[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 117592,
"quote_asset_bal": 9979.099700398,
"total_value_mid": 10000.036955998,
"total_value_exit_net": 10000.0212530563,
"total_value": 10000.036955998,
"base_cost_quote": 21.017236384,
"unrealized_pnl_exit_net": -0.0956837257
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 106708,
"quote_asset_bal": 9980.7286077392,
"total_value_mid": 10000.3799530192,
"total_value_exit_net": 10000.3652145103,
"total_value": 10000.3799530192,
"base_cost_quote": 19.5159252845,
"unrealized_pnl_exit_net": 0.1206814865
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 77597,
"quote_asset_bal": 9985.4186855675,
"total_value_mid": 10001.0816400175,
"total_value_exit_net": 10001.0698928017,
"total_value": 10001.0816400175,
"base_cost_quote": 15.0122375201,
"unrealized_pnl_exit_net": 0.6389697141
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 144209,
"quote_asset_bal": 9972.0331894152,
"total_value_mid": 10000.7855798352,
"total_value_exit_net": 10000.7640155424,
"total_value": 10000.7855798352,
"base_cost_quote": 28.5234644859,
"unrealized_pnl_exit_net": 0.2073616412
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 129187,
"quote_asset_bal": 9975.1488763724,
"total_value_mid": 10000.8855105124,
"total_value_exit_net": 10000.8662080368,
"total_value": 10000.8855105124,
"base_cost_quote": 25.5207506783,
"unrealized_pnl_exit_net": 0.196580986
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 142840,
"quote_asset_bal": 9972.3210782865,
"total_value_mid": 10001.1119086865,
"total_value_exit_net": 10001.0903155637,
"total_value": 10001.1119086865,
"base_cost_quote": 28.5230781464,
"unrealized_pnl_exit_net": 0.2461591308
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 583831,
"quote_asset_bal": 9889.8868477598,
"total_value_mid": 9993.3884074398,
"total_value_exit_net": 9993.3107812701,
"total_value": 9993.3884074398,
"base_cost_quote": 111.0898079848,
"unrealized_pnl_exit_net": -7.6658744746
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 871729,
"quote_asset_bal": 9840.5621320421,
"total_value_mid": 9986.332655422,
"total_value_exit_net": 9986.2233275295,
"total_value": 9986.332655422,
"base_cost_quote": 160.6297606139,
"unrealized_pnl_exit_net": -14.9685651266
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1054461,
"quote_asset_bal": 9810.768941682,
"total_value_mid": 9981.306919212,
"total_value_exit_net": 9981.1790157289,
"total_value": 9981.306919212,
"base_cost_quote": 190.6537732075,
"unrealized_pnl_exit_net": -20.2436991607
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 961837,
"quote_asset_bal": 9825.9622742279,
"total_value_mid": 9984.7615629279,
"total_value_exit_net": 9984.6424634614,
"total_value": 9984.7615629279,
"base_cost_quote": 175.6418652544,
"unrealized_pnl_exit_net": -16.961676021
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 943843,
"quote_asset_bal": 9829.0441067667,
"total_value_mid": 9985.3161922767,
"total_value_exit_net": 9985.1989882126,
"total_value": 9985.3161922767,
"base_cost_quote": 172.6394823348,
"unrealized_pnl_exit_net": -16.484600889
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1035400,
"quote_asset_bal": 9814.0856156596,
"total_value_mid": 9982.4416556595,
"total_value_exit_net": 9982.3153886295,
"total_value": 9982.4416556595,
"base_cost_quote": 187.6511770381,
"unrealized_pnl_exit_net": -19.4214040682
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 1351052,
"quote_asset_bal": 9764.8001972033,
"total_value_mid": 9973.6458153633,
"total_value_exit_net": 9973.4891811497,
"total_value": 9973.6458153633,
"base_cost_quote": 237.1913755715,
"unrealized_pnl_exit_net": -28.5023916251
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1103126,
"quote_asset_bal": 9803.9707371192,
"total_value_mid": 9982.1586798992,
"total_value_exit_net": 9982.0250389421,
"total_value": 9982.1586798992,
"base_cost_quote": 198.159860484,
"unrealized_pnl_exit_net": -20.1055586611
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 798320,
"quote_asset_bal": 9855.1978670972,
"total_value_mid": 9992.3652094972,
"total_value_exit_net": 9992.2623339904,
"total_value": 9992.3652094972,
"base_cost_quote": 147.1190728122,
"unrealized_pnl_exit_net": -10.054605919
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 878154,
"quote_asset_bal": 9841.8874603623,
"total_value_mid": 9989.9969140023,
"total_value_exit_net": 9989.8858319121,
"total_value": 9989.9969140023,
"base_cost_quote": 160.6299239163,
"unrealized_pnl_exit_net": -12.6315523666
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 496289,
"quote_asset_bal": 9909.6952900458,
"total_value_mid": 10001.8760089058,
"total_value_exit_net": 10001.8068733666,
"total_value": 10001.8760089058,
"base_cost_quote": 93.0748415558,
"unrealized_pnl_exit_net": -0.963258235
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 827889,
"quote_asset_bal": 9851.4331557818,
"total_value_mid": 9990.6923644717,
"total_value_exit_net": 9990.5879200652,
"total_value": 9990.6923644717,
"base_cost_quote": 151.6229411018,
"unrealized_pnl_exit_net": -12.4681768184
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 1168282,
"quote_asset_bal": 9797.7675192882,
"total_value_mid": 9966.8997044282,
"total_value_exit_net": 9966.7728552893,
"total_value": 9966.8997044282,
"base_cost_quote": 205.6662062642,
"unrealized_pnl_exit_net": -36.660870263
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1413963,
"quote_asset_bal": 9762.2166825621,
"total_value_mid": 9961.9106770521,
"total_value_exit_net": 9961.7609065563,
"total_value": 9961.9106770521,
"base_cost_quote": 241.6945020052,
"unrealized_pnl_exit_net": -42.1502780111
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 1328851,
"quote_asset_bal": 9774.6704792184,
"total_value_mid": 9968.5631286282,
"total_value_exit_net": 9968.4177091412,
"total_value": 9968.5631286282,
"base_cost_quote": 229.6854452627,
"unrealized_pnl_exit_net": -35.9382153399
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 1443668,
"quote_asset_bal": 9758.3575621734,
"total_value_mid": 9963.7915185732,
"total_value_exit_net": 9963.6374431059,
"total_value": 9963.7915185732,
"base_cost_quote": 246.1984581808,
"unrealized_pnl_exit_net": -40.9185772482
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 1528896,
"quote_asset_bal": 9746.6279810213,
"total_value_mid": 9962.2023170213,
"total_value_exit_net": 9962.0406362693,
"total_value": 9962.2023170213,
"base_cost_quote": 258.2075540026,
"unrealized_pnl_exit_net": -42.7948987546
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 1670009,
"quote_asset_bal": 9727.3065256208,
"total_value_mid": 9956.4317604208,
"total_value_exit_net": 9956.2599164947,
"total_value": 9956.4317604208,
"base_cost_quote": 277.7236129873,
"unrealized_pnl_exit_net": -48.7702221134
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 1713785,
"quote_asset_bal": 9721.4220782,
"total_value_mid": 9956.43341525,
"total_value_exit_net": 9956.2571567472,
"total_value": 9956.43341525,
"base_cost_quote": 283.7283755741,
"unrealized_pnl_exit_net": -48.8932970269
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 1950856,
"quote_asset_bal": 9689.9826611312,
"total_value_mid": 9942.852615851,
"total_value_exit_net": 9942.662963385,
"total_value": 9942.852615851,
"base_cost_quote": 315.2528773812,
"unrealized_pnl_exit_net": -62.5725751274
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 2045257,
"quote_asset_bal": 9678.3659764981,
"total_value_mid": 9940.2815879179,
"total_value_exit_net": 9940.0851512094,
"total_value": 9940.2815879179,
"base_cost_quote": 327.2622273635,
"unrealized_pnl_exit_net": -65.5430526522
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 2245553,
"quote_asset_bal": 9656.3595787502,
"total_value_mid": 9911.3421219,
"total_value_exit_net": 9911.1508849926,
"total_value": 9911.3421219,
"base_cost_quote": 349.7803408917,
"unrealized_pnl_exit_net": -94.9890346493
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 2160593,
"quote_asset_bal": 9665.81667855,
"total_value_mid": 9931.2887404598,
"total_value_exit_net": 9931.0896364134,
"total_value": 9931.2887404598,
"base_cost_quote": 340.7730036115,
"unrealized_pnl_exit_net": -75.5000457482
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 2017100,
"quote_asset_bal": 9684.0297044572,
"total_value_mid": 9935.6024164572,
"total_value_exit_net": 9935.4137369232,
"total_value": 9935.6024164572,
"base_cost_quote": 322.7590616904,
"unrealized_pnl_exit_net": -71.3750292244
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1684924,
"quote_asset_bal": 9729.3994913905,
"total_value_mid": 9956.2913572303,
"total_value_exit_net": 9956.1211883309,
"total_value": 9956.2913572303,
"base_cost_quote": 277.723233703,
"unrealized_pnl_exit_net": -51.0015367626
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 2287841,
"quote_asset_bal": 9653.1006037246,
"total_value_mid": 9926.6348736846,
"total_value_exit_net": 9926.4297229821,
"total_value": 9926.6348736846,
"base_cost_quote": 354.2838245431,
"unrealized_pnl_exit_net": -80.9547052856
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 3083775,
"quote_asset_bal": 9564.9098958044,
"total_value_mid": 9875.4768760544,
"total_value_exit_net": 9875.2439508192,
"total_value": 9875.4768760544,
"base_cost_quote": 442.8535324409,
"unrealized_pnl_exit_net": -132.5194774261
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 3127105,
"quote_asset_bal": 9562.5486718587,
"total_value_mid": 9893.6778203087,
"total_value_exit_net": 9893.4294734474,
"total_value": 9893.6778203087,
"base_cost_quote": 445.8558101717,
"unrealized_pnl_exit_net": -114.975008583
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 3465671,
"quote_asset_bal": 9528.5232260227,
"total_value_mid": 9866.5301186523,
"total_value_exit_net": 9866.2766134829,
"total_value": 9866.5301186523,
"base_cost_quote": 480.3825562945,
"unrealized_pnl_exit_net": -142.6291688344
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 3912319,
"quote_asset_bal": 9485.3600216653,
"total_value_mid": 9853.6657323253,
"total_value_exit_net": 9853.3895030423,
"total_value": 9853.6657323253,
"base_cost_quote": 523.916677696,
"unrealized_pnl_exit_net": -155.887196319
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 4311113,
"quote_asset_bal": 9449.6849913049,
"total_value_mid": 9826.0451562044,
"total_value_exit_net": 9825.7628860807,
"total_value": 9826.0451562044,
"base_cost_quote": 559.9450003472,
"unrealized_pnl_exit_net": -183.8671055714
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 4332718,
"quote_asset_bal": 9448.5103667906,
"total_value_mid": 9827.1465928106,
"total_value_exit_net": 9826.8626156411,
"total_value": 9827.1465928106,
"base_cost_quote": 561.4460691551,
"unrealized_pnl_exit_net": -183.0938203047
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 4079949,
"quote_asset_bal": 9471.2255539521,
"total_value_mid": 9847.8456461421,
"total_value_exit_net": 9847.5631810729,
"total_value": 9847.8456461421,
"base_cost_quote": 538.9282387291,
"unrealized_pnl_exit_net": -162.5906116082
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 4049341,
"quote_asset_bal": 9474.5209347206,
"total_value_mid": 9854.1466534706,
"total_value_exit_net": 9853.8619341815,
"total_value": 9854.1466534706,
"base_cost_quote": 535.9257255819,
"unrealized_pnl_exit_net": -156.584726121
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3889618,
"quote_asset_bal": 9489.8305125576,
"total_value_mid": 9859.1886378372,
"total_value_exit_net": 9858.9116192432,
"total_value": 9859.1886378372,
"base_cost_quote": 520.9141896276,
"unrealized_pnl_exit_net": -151.8330829419
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 4296842,
"quote_asset_bal": 9451.0435257189,
"total_value_mid": 9846.9545475985,
"total_value_exit_net": 9846.6576143321,
"total_value": 9846.9545475985,
"base_cost_quote": 559.9448629643,
"unrealized_pnl_exit_net": -164.3307743511
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 3516561,
"quote_asset_bal": 9526.444665356,
"total_value_mid": 9879.296396096,
"total_value_exit_net": 9879.031757298,
"total_value": 9879.296396096,
"base_cost_quote": 484.8861269912,
"unrealized_pnl_exit_net": -132.2990350493
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 3819284,
"quote_asset_bal": 9496.6733243827,
"total_value_mid": 9865.9217015027,
"total_value_exit_net": 9865.6447652198,
"total_value": 9865.9217015027,
"base_cost_quote": 514.9097688169,
"unrealized_pnl_exit_net": -145.9383279798
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 3590130,
"quote_asset_bal": 9519.4368432932,
"total_value_mid": 9878.4498432932,
"total_value_exit_net": 9878.1805835432,
"total_value": 9878.4498432932,
"base_cost_quote": 492.3925815129,
"unrealized_pnl_exit_net": -133.6488412629
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 3864059,
"quote_asset_bal": 9492.5562926359,
"total_value_mid": 9866.0562355755,
"total_value_exit_net": 9865.7761106183,
"total_value": 9866.0562355755,
"base_cost_quote": 519.413771037,
"unrealized_pnl_exit_net": -146.1939530546
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 4115838,
"quote_asset_bal": 9468.6530987256,
"total_value_mid": 9855.3772372056,
"total_value_exit_net": 9855.0871941018,
"total_value": 9855.3772372056,
"base_cost_quote": 543.4323389026,
"unrealized_pnl_exit_net": -156.9982435264
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 3943405,
"quote_asset_bal": 9485.4230433414,
"total_value_mid": 9862.8463358914,
"total_value_exit_net": 9862.5632684219,
"total_value": 9862.8463358914,
"base_cost_quote": 526.91941344,
"unrealized_pnl_exit_net": -149.7791883594
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 3844909,
"quote_asset_bal": 9496.2200842446,
"total_value_mid": 9853.7966212442,
"total_value_exit_net": 9853.5284388414,
"total_value": 9853.7966212442,
"base_cost_quote": 516.4112035691,
"unrealized_pnl_exit_net": -159.1028489722
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 3488944,
"quote_asset_bal": 9532.6156089168,
"total_value_mid": 9866.6471074768,
"total_value_exit_net": 9866.3965838529,
"total_value": 9866.6471074768,
"base_cost_quote": 480.3827725166,
"unrealized_pnl_exit_net": -146.6017975805
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 3504545,
"quote_asset_bal": 9531.3817591032,
"total_value_mid": 9871.4277604528,
"total_value_exit_net": 9871.1727259518,
"total_value": 9871.4277604528,
"base_cost_quote": 481.8839160305,
"unrealized_pnl_exit_net": -142.0929491818
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 3789535,
"quote_asset_bal": 9504.6196577864,
"total_value_mid": 9856.3264011364,
"total_value_exit_net": 9856.0626210789,
"total_value": 9856.3264011364,
"base_cost_quote": 508.9049429827,
"unrealized_pnl_exit_net": -157.4619796903
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 3473155,
"quote_asset_bal": 9534.8015597083,
"total_value_mid": 9875.344407458,
"total_value_exit_net": 9875.0890003222,
"total_value": 9875.344407458,
"base_cost_quote": 478.8815832484,
"unrealized_pnl_exit_net": -138.5941426346
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 3834565,
"quote_asset_bal": 9500.3744711298,
"total_value_mid": 9859.8265942294,
"total_value_exit_net": 9859.5570051371,
"total_value": 9859.8265942294,
"base_cost_quote": 513.4085427512,
"unrealized_pnl_exit_net": -154.2260087439
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 4698521,
"quote_asset_bal": 9424.0268044677,
"total_value_mid": 9810.7150827672,
"total_value_exit_net": 9810.4250665585,
"total_value": 9810.7150827672,
"base_cost_quote": 589.9681868918,
"unrealized_pnl_exit_net": -203.569924801
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 4697097,
"quote_asset_bal": 9424.452422469,
"total_value_mid": 9815.5796896586,
"total_value_exit_net": 9815.2863442082,
"total_value": 9815.5796896586,
"base_cost_quote": 589.9680840147,
"unrealized_pnl_exit_net": -199.1341622755
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 4696554,
"quote_asset_bal": 9424.7010365142,
"total_value_mid": 9814.4680529742,
"total_value_exit_net": 9814.1757277118,
"total_value": 9814.4680529742,
"base_cost_quote": 589.968205816,
"unrealized_pnl_exit_net": -200.4935146183
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 4909276,
"quote_asset_bal": 9406.8553328285,
"total_value_mid": 9813.048829068,
"total_value_exit_net": 9812.7441839458,
"total_value": 9813.048829068,
"base_cost_quote": 607.9822683075,
"unrealized_pnl_exit_net": -202.0934171902
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 5039992,
"quote_asset_bal": 9396.6837541941,
"total_value_mid": 9809.5598988341,
"total_value_exit_net": 9809.2502417256,
"total_value": 9809.5598988341,
"base_cost_quote": 618.4905232022,
"unrealized_pnl_exit_net": -205.9240356707
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 5224517,
"quote_asset_bal": 9381.80765756,
"total_value_mid": 9801.9110695294,
"total_value_exit_net": 9801.5959919705,
"total_value": 9801.9110695294,
"base_cost_quote": 633.5020786711,
"unrealized_pnl_exit_net": -213.7137442606
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 4229657,
"quote_asset_bal": 9466.1096951806,
"total_value_mid": 9840.3074499702,
"total_value_exit_net": 9840.0268016541,
"total_value": 9840.3074499702,
"base_cost_quote": 549.4365115372,
"unrealized_pnl_exit_net": -175.5194050638
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 5520713,
"quote_asset_bal": 9361.3174015035,
"total_value_mid": 9769.574127853,
"total_value_exit_net": 9769.2679353082,
"total_value": 9769.574127853,
"base_cost_quote": 654.5181849582,
"unrealized_pnl_exit_net": -246.5676511535
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 5623343,
"quote_asset_bal": 9354.2135763071,
"total_value_mid": 9762.2995778171,
"total_value_exit_net": 9761.9935133159,
"total_value": 9762.2995778171,
"base_cost_quote": 662.0239524249,
"unrealized_pnl_exit_net": -254.2440154161
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 5377436,
"quote_asset_bal": 9372.4516950435,
"total_value_mid": 9776.6197848035,
"total_value_exit_net": 9776.3166587362,
"total_value": 9776.6197848035,
"base_cost_quote": 644.0099758978,
"unrealized_pnl_exit_net": -240.1450122051
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 5820420,
"quote_asset_bal": 9339.6079803114,
"total_value_mid": 9762.6361059114,
"total_value_exit_net": 9762.3188348172,
"total_value": 9762.6361059114,
"base_cost_quote": 677.0356956846,
"unrealized_pnl_exit_net": -254.3248411788
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 6009521,
"quote_asset_bal": 9326.3764924857,
"total_value_mid": 9753.5332451657,
"total_value_exit_net": 9753.2128776012,
"total_value": 9753.5332451657,
"base_cost_quote": 690.5460147901,
"unrealized_pnl_exit_net": -263.7096296746
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 6395487,
"quote_asset_bal": 9299.494046275,
"total_value_mid": 9740.718694405,
"total_value_exit_net": 9740.3877759189,
"total_value": 9740.718694405,
"base_cost_quote": 717.5668600362,
"unrealized_pnl_exit_net": -276.6731303923
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 8104789,
"quote_asset_bal": 9190.1140016885,
"total_value_mid": 9672.7541866377,
"total_value_exit_net": 9672.3922064989,
"total_value": 9672.7541866377,
"base_cost_quote": 827.150907527,
"unrealized_pnl_exit_net": -344.8727027165
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 8120486,
"quote_asset_bal": 9192.0215292489,
"total_value_mid": 9657.1629673289,
"total_value_exit_net": 9656.8141112504,
"total_value": 9657.1629673289,
"base_cost_quote": 825.6503157666,
"unrealized_pnl_exit_net": -360.8577337651
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 7628077,
"quote_asset_bal": 9220.9284863535,
"total_value_mid": 9685.8597795027,
"total_value_exit_net": 9685.5110810328,
"total_value": 9685.8597795027,
"base_cost_quote": 797.1283428385,
"unrealized_pnl_exit_net": -332.5457481591
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 7337920,
"quote_asset_bal": 9239.2411176267,
"total_value_mid": 9692.7979528267,
"total_value_exit_net": 9692.4577852003,
"total_value": 9692.7979528267,
"base_cost_quote": 779.1143416429,
"unrealized_pnl_exit_net": -325.8976740693
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 7637791,
"quote_asset_bal": 9221.4679867344,
"total_value_mid": 9677.2913536136,
"total_value_exit_net": 9676.9494860885,
"total_value": 9677.2913536136,
"base_cost_quote": 797.1283937066,
"unrealized_pnl_exit_net": -341.6468943525
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 7578085,
"quote_asset_bal": 9224.6179924534,
"total_value_mid": 9691.2764667534,
"total_value_exit_net": 9690.9264728977,
"total_value": 9691.2764667534,
"base_cost_quote": 794.1258741446,
"unrealized_pnl_exit_net": -327.8173937003
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 7385383,
"quote_asset_bal": 9236.7293096562,
"total_value_mid": 9701.3437541862,
"total_value_exit_net": 9700.9952933528,
"total_value": 9701.3437541862,
"base_cost_quote": 782.1166578725,
"unrealized_pnl_exit_net": -317.8506741759
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 7925890,
"quote_asset_bal": 9203.8600926447,
"total_value_mid": 9675.2920298439,
"total_value_exit_net": 9674.938455891,
"total_value": 9675.2920298439,
"base_cost_quote": 815.1421112096,
"unrealized_pnl_exit_net": -344.0637479633
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 7504258,
"quote_asset_bal": 9229.585889371,
"total_value_mid": 9694.7748427903,
"total_value_exit_net": 9694.4259510752,
"total_value": 9694.7748427903,
"base_cost_quote": 789.6224041934,
"unrealized_pnl_exit_net": -324.7823424892
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 7602707,
"quote_asset_bal": 9223.7500866395,
"total_value_mid": 9693.2172438888,
"total_value_exit_net": 9692.8651435208,
"total_value": 9693.2172438888,
"base_cost_quote": 795.6269859247,
"unrealized_pnl_exit_net": -326.5119290434
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 7195847,
"quote_asset_bal": 9249.4641458693,
"total_value_mid": 9711.5814402093,
"total_value_exit_net": 9711.2348522385,
"total_value": 9711.5814402093,
"base_cost_quote": 770.1074371371,
"unrealized_pnl_exit_net": -308.3367307678
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 7454115,
"quote_asset_bal": 9233.1066596469,
"total_value_mid": 9701.8959519969,
"total_value_exit_net": 9701.5443600276,
"total_value": 9701.8959519969,
"base_cost_quote": 786.6201574959,
"unrealized_pnl_exit_net": -318.1824571152
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 7792997,
"quote_asset_bal": 9212.2278097188,
"total_value_mid": 9693.055724618,
"total_value_exit_net": 9692.6951036819,
"total_value": 9693.055724618,
"base_cost_quote": 807.6363726945,
"unrealized_pnl_exit_net": -327.1690787315
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 7672243,
"quote_asset_bal": 9219.8330247325,
"total_value_mid": 9696.2793150325,
"total_value_exit_net": 9695.9219803148,
"total_value": 9696.2793150325,
"base_cost_quote": 800.1305789381,
"unrealized_pnl_exit_net": -324.0416233558
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 7456472,
"quote_asset_bal": 9233.4498934322,
"total_value_mid": 9707.5323831914,
"total_value_exit_net": 9707.1768213241,
"total_value": 9707.5323831914,
"base_cost_quote": 786.6201287243,
"unrealized_pnl_exit_net": -312.8932008324
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 6768736,
"quote_asset_bal": 9278.686905093,
"total_value_mid": 9738.0810174124,
"total_value_exit_net": 9737.7364718281,
"total_value": 9738.0810174124,
"base_cost_quote": 741.585269483,
"unrealized_pnl_exit_net": -282.5357027479
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 6768752,
"quote_asset_bal": 9278.8698948761,
"total_value_mid": 9739.7542185555,
"total_value_exit_net": 9739.4085553127,
"total_value": 9739.7542185555,
"base_cost_quote": 741.5854266208,
"unrealized_pnl_exit_net": -281.0467661842
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 6134174,
"quote_asset_bal": 9324.2352218292,
"total_value_mid": 9755.5289957686,
"total_value_exit_net": 9755.2055254381,
"total_value": 9755.5289957686,
"base_cost_quote": 696.5506677447,
"unrealized_pnl_exit_net": -265.5803641358
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 6324634,
"quote_asset_bal": 9310.9469876868,
"total_value_mid": 9751.2680067668,
"total_value_exit_net": 9750.9377660025,
"total_value": 9751.2680067668,
"base_cost_quote": 710.0609064199,
"unrealized_pnl_exit_net": -270.0701281042
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 7575668,
"quote_asset_bal": 9228.5578150367,
"total_value_mid": 9702.3400917559,
"total_value_exit_net": 9701.9847550484,
"total_value": 9702.3400917559,
"base_cost_quote": 792.6248503004,
"unrealized_pnl_exit_net": -319.1979102887
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 8673681,
"quote_asset_bal": 9162.7084092271,
"total_value_mid": 9665.1747495571,
"total_value_exit_net": 9664.7978998018,
"total_value": 9665.1747495571,
"base_cost_quote": 858.6758156386,
"unrealized_pnl_exit_net": -356.5863250638
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 8700509,
"quote_asset_bal": 9161.3914869723,
"total_value_mid": 9662.9758308214,
"total_value_exit_net": 9662.5996425635,
"total_value": 9662.9758308214,
"base_cost_quote": 860.1768694952,
"unrealized_pnl_exit_net": -358.968713904
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 8442836,
"quote_asset_bal": 9176.6832585977,
"total_value_mid": 9670.6735929577,
"total_value_exit_net": 9670.3031002069,
"total_value": 9670.6735929577,
"base_cost_quote": 845.1653660153,
"unrealized_pnl_exit_net": -351.5455244061
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 8162478,
"quote_asset_bal": 9193.4010993987,
"total_value_mid": 9681.8437829187,
"total_value_exit_net": 9681.477450906,
"total_value": 9681.8437829187,
"base_cost_quote": 828.6526653312,
"unrealized_pnl_exit_net": -340.5763138238
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 8580272,
"quote_asset_bal": 9171.1829524025,
"total_value_mid": 9641.7250688816,
"total_value_exit_net": 9641.3721622942,
"total_value": 9641.7250688816,
"base_cost_quote": 851.1698121849,
"unrealized_pnl_exit_net": -380.9806022932
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 8793645,
"quote_asset_bal": 9159.4265231075,
"total_value_mid": 9640.9665233067,
"total_value_exit_net": 9640.6053683065,
"total_value": 9640.9665233067,
"base_cost_quote": 863.1791403108,
"unrealized_pnl_exit_net": -382.0002951119
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 8255922,
"quote_asset_bal": 9189.7012928288,
"total_value_mid": 9660.453965268,
"total_value_exit_net": 9660.1009007636,
"total_value": 9660.453965268,
"base_cost_quote": 833.1559820475,
"unrealized_pnl_exit_net": -362.7563741127
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 8576878,
"quote_asset_bal": 9171.7575452561,
"total_value_mid": 9648.3746557152,
"total_value_exit_net": 9648.0171928824,
"total_value": 9648.3746557152,
"base_cost_quote": 851.1698323801,
"unrealized_pnl_exit_net": -374.9101847538
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 10448250,
"quote_asset_bal": 9074.3498868386,
"total_value_mid": 9586.4186193386,
"total_value_exit_net": 9586.0345677892,
"total_value": 9586.4186193386,
"base_cost_quote": 948.744482493,
"unrealized_pnl_exit_net": -437.0598015424
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 9617495,
"quote_asset_bal": 9116.879635651,
"total_value_mid": 9605.833081451,
"total_value_exit_net": 9605.4663663666,
"total_value": 9605.833081451,
"base_cost_quote": 906.7122896538,
"unrealized_pnl_exit_net": -418.1255589382
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 10955670,
"quote_asset_bal": 9051.0560602976,
"total_value_mid": 9569.9165914976,
"total_value_exit_net": 9569.5274460992,
"total_value": 9569.9165914976,
"base_cost_quote": 972.7630328555,
"unrealized_pnl_exit_net": -454.2916470539
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 9111486,
"quote_asset_bal": 9144.5145984981,
"total_value_mid": 9639.1771734372,
"total_value_exit_net": 9638.806176506,
"total_value": 9639.1771734372,
"base_cost_quote": 879.6916126338,
"unrealized_pnl_exit_net": -385.4000346259
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 9561560,
"quote_asset_bal": 9120.6700141739,
"total_value_mid": 9621.982604973,
"total_value_exit_net": 9621.6066205299,
"total_value": 9621.982604973,
"base_cost_quote": 903.7099880551,
"unrealized_pnl_exit_net": -402.7733816992
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 8840579,
"quote_asset_bal": 9159.8747440293,
"total_value_mid": 9646.4602121893,
"total_value_exit_net": 9646.0952730881,
"total_value": 9646.4602121893,
"base_cost_quote": 864.6802011728,
"unrealized_pnl_exit_net": -378.4596721139
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 8121093,
"quote_asset_bal": 9200.6302737111,
"total_value_mid": 9685.9467913903,
"total_value_exit_net": 9685.582804002,
"total_value": 9685.9467913903,
"base_cost_quote": 824.149140669,
"unrealized_pnl_exit_net": -339.1966103781
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 8709515,
"quote_asset_bal": 9166.3586241179,
"total_value_mid": 9666.894451167,
"total_value_exit_net": 9666.5190492967,
"total_value": 9666.894451167,
"base_cost_quote": 858.6756197117,
"unrealized_pnl_exit_net": -358.5151945329
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 9029143,
"quote_asset_bal": 9148.6028961749,
"total_value_mid": 9656.040732774,
"total_value_exit_net": 9655.6601543965,
"total_value": 9656.040732774,
"base_cost_quote": 876.6895922959,
"unrealized_pnl_exit_net": -369.6323340743
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 9716627,
"quote_asset_bal": 9111.2483280045,
"total_value_mid": 9630.7963736945,
"total_value_exit_net": 9630.4067126602,
"total_value": 9630.7963736945,
"base_cost_quote": 914.2184590418,
"unrealized_pnl_exit_net": -395.0600743861
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 9576520,
"quote_asset_bal": 9118.9438238423,
"total_value_mid": 9633.3944782423,
"total_value_exit_net": 9633.0086402515,
"total_value": 9633.3944782423,
"base_cost_quote": 906.7126424082,
"unrealized_pnl_exit_net": -392.647825999
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 9493209,
"quote_asset_bal": 9123.5485488717,
"total_value_mid": 9639.5044580207,
"total_value_exit_net": 9639.1174910889,
"total_value": 9639.5044580207,
"base_cost_quote": 902.2091455769,
"unrealized_pnl_exit_net": -386.6402033597
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 8978120,
"quote_asset_bal": 9152.1993784961,
"total_value_mid": 9660.4507516961,
"total_value_exit_net": 9660.0695631662,
"total_value": 9660.4507516961,
"base_cost_quote": 873.6872524686,
"unrealized_pnl_exit_net": -365.8170677985
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 8611650,
"quote_asset_bal": 9173.2942546786,
"total_value_mid": 9673.8894691786,
"total_value_exit_net": 9673.5140227677,
"total_value": 9673.8894691786,
"base_cost_quote": 852.6709889037,
"unrealized_pnl_exit_net": -352.4512208146
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 8534657,
"quote_asset_bal": 9177.9176629504,
"total_value_mid": 9676.5123248895,
"total_value_exit_net": 9676.1383788931,
"total_value": 9676.5123248895,
"base_cost_quote": 848.1674698257,
"unrealized_pnl_exit_net": -349.946753883
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 8892070,
"quote_asset_bal": 9157.038047639,
"total_value_mid": 9667.531786339,
"total_value_exit_net": 9667.148916035,
"total_value": 9667.531786339,
"base_cost_quote": 869.1837523848,
"unrealized_pnl_exit_net": -359.0728839889
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 7297190,
"quote_asset_bal": 9254.9001508496,
"total_value_mid": 9731.1877421496,
"total_value_exit_net": 9730.8305264561,
"total_value": 9731.1877421496,
"base_cost_quote": 771.6085362877,
"unrealized_pnl_exit_net": -295.6781606812
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 6333094,
"quote_asset_bal": 9321.3867346278,
"total_value_mid": 9763.5000267672,
"total_value_exit_net": 9763.1684417981,
"total_value": 9763.5000267672,
"base_cost_quote": 705.5573159584,
"unrealized_pnl_exit_net": -263.7756087882
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 6121400,
"quote_asset_bal": 9336.7013149529,
"total_value_mid": 9774.6262709523,
"total_value_exit_net": 9774.2978272353,
"total_value": 9774.6262709523,
"base_cost_quote": 690.5457983378,
"unrealized_pnl_exit_net": -252.9492860555
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 5433286,
"quote_asset_bal": 9389.7344679447,
"total_value_mid": 9826.6249952041,
"total_value_exit_net": 9826.2973273087,
"total_value": 9826.6249952041,
"base_cost_quote": 638.005042563,
"unrealized_pnl_exit_net": -201.442183199
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 5451362,
"quote_asset_bal": 9388.5685636935,
"total_value_mid": 9826.203905053,
"total_value_exit_net": 9825.875678547,
"total_value": 9826.203905053,
"base_cost_quote": 639.5062140179,
"unrealized_pnl_exit_net": -202.1990991644
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 5946456,
"quote_asset_bal": 9349.7612513592,
"total_value_mid": 9807.4005051186,
"total_value_exit_net": 9807.0572756783,
"total_value": 9807.4005051186,
"base_cost_quote": 678.5365812251,
"unrealized_pnl_exit_net": -221.240556906
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 4684720,
"quote_asset_bal": 9453.7976162784,
"total_value_mid": 9861.8367282784,
"total_value_exit_net": 9861.5306989444,
"total_value": 9861.8367282784,
"base_cost_quote": 574.9560169123,
"unrealized_pnl_exit_net": -167.2229342463
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 5006635,
"quote_asset_bal": 9427.0577825377,
"total_value_mid": 9845.1618713877,
"total_value_exit_net": 9844.8482933211,
"total_value": 9845.1618713877,
"base_cost_quote": 601.9773768141,
"unrealized_pnl_exit_net": -184.1868660307
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 4407143,
"quote_asset_bal": 9480.0118097401,
"total_value_mid": 9872.9086081896,
"total_value_exit_net": 9872.6139355908,
"total_value": 9872.9086081896,
"base_cost_quote": 549.4363075644,
"unrealized_pnl_exit_net": -156.8341817136
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 4699984,
"quote_asset_bal": 9454.6742872248,
"total_value_mid": 9859.7659081844,
"total_value_exit_net": 9859.4620894687,
"total_value": 9859.7659081844,
"base_cost_quote": 574.956379454,
"unrealized_pnl_exit_net": -170.1685772102
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 4647704,
"quote_asset_bal": 9459.3440456362,
"total_value_mid": 9858.9071585162,
"total_value_exit_net": 9858.6074861816,
"total_value": 9858.9071585162,
"base_cost_quote": 570.4528579642,
"unrealized_pnl_exit_net": -171.1894174189
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 5465832,
"quote_asset_bal": 9391.8790726697,
"total_value_mid": 9824.6636504292,
"total_value_exit_net": 9824.3390619958,
"total_value": 9824.6636504292,
"base_cost_quote": 638.0051810769,
"unrealized_pnl_exit_net": -205.5451917507
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 6150158,
"quote_asset_bal": 9339.5073021485,
"total_value_mid": 9798.6780984279,
"total_value_exit_net": 9798.3337203307,
"total_value": 9798.6780984279,
"base_cost_quote": 690.5458691209,
"unrealized_pnl_exit_net": -231.7194509387
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 5773999,
"quote_asset_bal": 9368.2531066798,
"total_value_mid": 9812.6778097098,
"total_value_exit_net": 9812.3444911826,
"total_value": 9812.6778097098,
"base_cost_quote": 662.023699005,
"unrealized_pnl_exit_net": -217.9323145023
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 5913142,
"quote_asset_bal": 9358.0030421474,
"total_value_mid": 9809.1757767468,
"total_value_exit_net": 9808.8373971958,
"total_value": 9809.1757767468,
"base_cost_quote": 672.5319184932,
"unrealized_pnl_exit_net": -221.6975634447
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 5911835,
"quote_asset_bal": 9358.2297990676,
"total_value_mid": 9810.544294917,
"total_value_exit_net": 9810.2050590451,
"total_value": 9810.544294917,
"base_cost_quote": 672.5320228414,
"unrealized_pnl_exit_net": -220.5567628639
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 4271094,
"quote_asset_bal": 9495.2111967056,
"total_value_mid": 9886.4006961651,
"total_value_exit_net": 9886.1073040405,
"total_value": 9886.4006961651,
"base_cost_quote": 535.9258064425,
"unrealized_pnl_exit_net": -145.0296991075
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 3742889,
"quote_asset_bal": 9546.744107635,
"total_value_mid": 9920.5838609546,
"total_value_exit_net": 9920.3034811396,
"total_value": 9920.5838609546,
"base_cost_quote": 484.8860595807,
"unrealized_pnl_exit_net": -111.326686076
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 3453764,
"quote_asset_bal": 9577.1870138317,
"total_value_mid": 9956.6175268714,
"total_value_exit_net": 9956.3329539866,
"total_value": 9956.6175268714,
"base_cost_quote": 454.8625514451,
"unrealized_pnl_exit_net": -75.7166112903
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 3764138,
"quote_asset_bal": 9544.4789769484,
"total_value_mid": 9935.4976323884,
"total_value_exit_net": 9935.2043683968,
"total_value": 9935.4976323884,
"base_cost_quote": 487.8884516371,
"unrealized_pnl_exit_net": -97.1630601887
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 3196859,
"quote_asset_bal": 9608.1357576113,
"total_value_mid": 9965.864279711,
"total_value_exit_net": 9965.5959833194,
"total_value": 9965.864279711,
"base_cost_quote": 424.8389808728,
"unrealized_pnl_exit_net": -67.3787551647
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 3023235,
"quote_asset_bal": 9628.1269323791,
"total_value_mid": 9974.1361781291,
"total_value_exit_net": 9973.8766711948,
"total_value": 9974.1361781291,
"base_cost_quote": 405.3234752829,
"unrealized_pnl_exit_net": -59.5737364672
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 3347412,
"quote_asset_bal": 9592.3977935482,
"total_value_mid": 9953.8178671879,
"total_value_exit_net": 9953.5468021326,
"total_value": 9953.8178671879,
"base_cost_quote": 441.3518441287,
"unrealized_pnl_exit_net": -80.2028355443
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 3968612,
"quote_asset_bal": 9528.2258383165,
"total_value_mid": 9924.6901771165,
"total_value_exit_net": 9924.3928288624,
"total_value": 9924.6901771165,
"base_cost_quote": 505.9023311316,
"unrealized_pnl_exit_net": -109.7353405857
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 4241858,
"quote_asset_bal": 9501.5171145611,
"total_value_mid": 9913.2318520406,
"total_value_exit_net": 9912.9230659875,
"total_value": 9913.2318520406,
"base_cost_quote": 532.9232447589,
"unrealized_pnl_exit_net": -121.5172933324
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 4916661,
"quote_asset_bal": 9438.7175460124,
"total_value_mid": 9882.6920343119,
"total_value_exit_net": 9882.3590534456,
"total_value": 9882.6920343119,
"base_cost_quote": 595.9723388009,
"unrealized_pnl_exit_net": -152.3308313676
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 3880509,
"quote_asset_bal": 9538.1881080608,
"total_value_mid": 9927.0151098604,
"total_value_exit_net": 9926.7234896091,
"total_value": 9927.0151098604,
"base_cost_quote": 496.8953467259,
"unrealized_pnl_exit_net": -108.3599651776
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 3986490,
"quote_asset_bal": 9528.0095792679,
"total_value_mid": 9920.9578985675,
"total_value_exit_net": 9920.6631873281,
"total_value": 9920.9578985675,
"base_cost_quote": 507.4036227264,
"unrealized_pnl_exit_net": -114.7500146663
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 4002219,
"quote_asset_bal": 9526.7716774873,
"total_value_mid": 9922.5911365873,
"total_value_exit_net": 9922.294271993,
"total_value": 9922.5911365873,
"base_cost_quote": 508.9047275813,
"unrealized_pnl_exit_net": -113.3821330756
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 3808871,
"quote_asset_bal": 9546.6274337377,
"total_value_mid": 9934.9799208977,
"total_value_exit_net": 9934.6886565324,
"total_value": 9934.9799208977,
"base_cost_quote": 489.3893219663,
"unrealized_pnl_exit_net": -101.3280991717
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 3247208,
"quote_asset_bal": 9607.0610322828,
"total_value_mid": 9971.6900186025,
"total_value_exit_net": 9971.4165468627,
"total_value": 9971.6900186025,
"base_cost_quote": 429.342384174,
"unrealized_pnl_exit_net": -64.9868695941
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 3913801,
"quote_asset_bal": 9536.8623902009,
"total_value_mid": 9932.1562912009,
"total_value_exit_net": 9931.8598207751,
"total_value": 9932.1562912009,
"base_cost_quote": 499.8975601985,
"unrealized_pnl_exit_net": -104.9001296243
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 4137828,
"quote_asset_bal": 9514.5525491843,
"total_value_mid": 9921.9630940643,
"total_value_exit_net": 9921.6575361557,
"total_value": 9921.9630940643,
"base_cost_quote": 522.4148917807,
"unrealized_pnl_exit_net": -115.3099048093
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 4183129,
"quote_asset_bal": 9510.2672574504,
"total_value_mid": 9920.4648871904,
"total_value_exit_net": 9920.1572389681,
"total_value": 9920.4648871904,
"base_cost_quote": 526.918502057,
"unrealized_pnl_exit_net": -117.0285205393
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 4108536,
"quote_asset_bal": 9517.9797889913,
"total_value_mid": 9920.8217437909,
"total_value_exit_net": 9920.5196123248,
"total_value": 9920.8217437909,
"base_cost_quote": 519.4124871748,
"unrealized_pnl_exit_net": -116.8726638413
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 3883141,
"quote_asset_bal": 9540.7124215879,
"total_value_mid": 9931.9777087479,
"total_value_exit_net": 9931.6842597825,
"total_value": 9931.9777087479,
"base_cost_quote": 496.8949056553,
"unrealized_pnl_exit_net": -105.9230674607
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 3838522,
"quote_asset_bal": 9545.4530381739,
"total_value_mid": 9937.6732161339,
"total_value_exit_net": 9937.3790510004,
"total_value": 9937.6732161339,
"base_cost_quote": 492.3915131222,
"unrealized_pnl_exit_net": -100.4655002957
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 4054938,
"quote_asset_bal": 9524.675783068,
"total_value_mid": 9919.1807010876,
"total_value_exit_net": 9918.8848223991,
"total_value": 9919.1807010876,
"base_cost_quote": 513.4081706223,
"unrealized_pnl_exit_net": -119.1991312912
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 5090822,
"quote_asset_bal": 9431.8785021145,
"total_value_mid": 9854.2640034545,
"total_value_exit_net": 9853.9472143285,
"total_value": 9854.2640034545,
"base_cost_quote": 606.4805801354,
"unrealized_pnl_exit_net": -184.4118679214
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 4968459,
"quote_asset_bal": 9442.7063073942,
"total_value_mid": 9865.3234299342,
"total_value_exit_net": 9865.0064670923,
"total_value": 9865.3234299342,
"base_cost_quote": 595.9724084731,
"unrealized_pnl_exit_net": -173.672248775
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 5003279,
"quote_asset_bal": 9439.8994262228,
"total_value_mid": 9869.6310595328,
"total_value_exit_net": 9869.3087608078,
"total_value": 9869.6310595328,
"base_cost_quote": 598.9747940047,
"unrealized_pnl_exit_net": -169.5654594197
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 4777950,
"quote_asset_bal": 9459.6377756024,
"total_value_mid": 9879.8584781019,
"total_value_exit_net": 9879.5433125751,
"total_value": 9879.8584781019,
"base_cost_quote": 579.4594038813,
"unrealized_pnl_exit_net": -159.5538669086
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 5000543,
"quote_asset_bal": 9440.3142869942,
"total_value_mid": 9872.5612239142,
"total_value_exit_net": 9872.2370387115,
"total_value": 9872.5612239142,
"base_cost_quote": 598.9748887057,
"unrealized_pnl_exit_net": -167.0521369883
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 5498330,
"quote_asset_bal": 9398.4135326937,
"total_value_mid": 9847.9569934937,
"total_value_exit_net": 9847.6198358981,
"total_value": 9847.9569934937,
"base_cost_quote": 641.0076642216,
"unrealized_pnl_exit_net": -191.8013610172
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 5989995,
"quote_asset_bal": 9359.6151176896,
"total_value_mid": 9818.9279342896,
"total_value_exit_net": 9818.5834496772,
"total_value": 9818.9279342896,
"base_cost_quote": 680.0379359373,
"unrealized_pnl_exit_net": -221.0696039497
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 5284239,
"quote_asset_bal": 9416.9719256587,
"total_value_mid": 9849.0641486881,
"total_value_exit_net": 9848.7400795209,
"total_value": 9849.0641486881,
"base_cost_quote": 622.9933582375,
"unrealized_pnl_exit_net": -191.2252043753
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 5138461,
"quote_asset_bal": 9429.094129087,
"total_value_mid": 9858.4125456365,
"total_value_exit_net": 9858.0905568241,
"total_value": 9858.4125456365,
"base_cost_quote": 610.9840882852,
"unrealized_pnl_exit_net": -181.9876605482
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 5264288,
"quote_asset_bal": 9418.6829886432,
"total_value_mid": 9855.7768212826,
"total_value_exit_net": 9855.4490009082,
"total_value": 9855.7768212826,
"base_cost_quote": 621.4924655216,
"unrealized_pnl_exit_net": -184.7264532566
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 4537245,
"quote_asset_bal": 9481.9176945547,
"total_value_mid": 9895.6236936547,
"total_value_exit_net": 9895.3134141553,
"total_value": 9895.6236936547,
"base_cost_quote": 558.4432495282,
"unrealized_pnl_exit_net": -145.0475299276
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 4197916,
"quote_asset_bal": 9513.7340388026,
"total_value_mid": 9919.9243909626,
"total_value_exit_net": 9919.6197481985,
"total_value": 9919.9243909626,
"base_cost_quote": 526.9185509136,
"unrealized_pnl_exit_net": -121.0328415177
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 4617271,
"quote_asset_bal": 9474.9559390009,
"total_value_mid": 9893.7424187004,
"total_value_exit_net": 9893.4283288407,
"total_value": 9893.7424187004,
"base_cost_quote": 565.9491796769,
"unrealized_pnl_exit_net": -147.4767898372
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 5325998,
"quote_asset_bal": 9413.6175876006,
"total_value_mid": 9853.33198248,
"total_value_exit_net": 9853.0021966839,
"total_value": 9853.33198248,
"base_cost_quote": 627.4971782811,
"unrealized_pnl_exit_net": -188.1125691978
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 5343636,
"quote_asset_bal": 9412.494540942,
"total_value_mid": 9839.9319845814,
"total_value_exit_net": 9839.6114064987,
"total_value": 9839.9319845814,
"base_cost_quote": 628.9982535638,
"unrealized_pnl_exit_net": -201.8813880071
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 5781170,
"quote_asset_bal": 9378.0948125382,
"total_value_mid": 9825.7886173382,
"total_value_exit_net": 9825.4528469846,
"total_value": 9825.7886173382,
"base_cost_quote": 663.5250118358,
"unrealized_pnl_exit_net": -216.1669773894
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 5742222,
"quote_asset_bal": 9381.2301002996,
"total_value_mid": 9829.3531051796,
"total_value_exit_net": 9829.017012926,
"total_value": 9829.3531051796,
"base_cost_quote": 660.5226725288,
"unrealized_pnl_exit_net": -212.7357599025
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 5853391,
"quote_asset_bal": 9372.3773304069,
"total_value_mid": 9825.2541920763,
"total_value_exit_net": 9824.91453443,
"total_value": 9825.2541920763,
"base_cost_quote": 669.5296684632,
"unrealized_pnl_exit_net": -216.99246444
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 6568745,
"quote_asset_bal": 9318.54105148,
"total_value_mid": 9800.42418468,
"total_value_exit_net": 9800.0627723301,
"total_value": 9800.42418468,
"base_cost_quote": 723.5715472665,
"unrealized_pnl_exit_net": -242.0498264164
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 6345686,
"quote_asset_bal": 9335.2603460549,
"total_value_mid": 9811.1867960543,
"total_value_exit_net": 9810.8298512168,
"total_value": 9811.1867960543,
"base_cost_quote": 707.0587696948,
"unrealized_pnl_exit_net": -231.4892645329
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 6365763,
"quote_asset_bal": 9333.8701118979,
"total_value_mid": 9807.2282485772,
"total_value_exit_net": 9806.8732299747,
"total_value": 9807.2282485772,
"base_cost_quote": 708.5600328583,
"unrealized_pnl_exit_net": -235.5569147815
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 6759652,
"quote_asset_bal": 9305.4853311508,
"total_value_mid": 9786.7725535502,
"total_value_exit_net": 9786.4115881334,
"total_value": 9786.7725535502,
"base_cost_quote": 737.0819489338,
"unrealized_pnl_exit_net": -256.1556919513
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 7258240,
"quote_asset_bal": 9271.095121961,
"total_value_mid": 9756.018136361,
"total_value_exit_net": 9755.6544441002,
"total_value": 9756.018136361,
"base_cost_quote": 771.6085231078,
"unrealized_pnl_exit_net": -287.0492009686
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 7850508,
"quote_asset_bal": 9232.3884471243,
"total_value_mid": 9733.4863727643,
"total_value_exit_net": 9733.1105493201,
"total_value": 9733.4863727643,
"base_cost_quote": 810.6389066673,
"unrealized_pnl_exit_net": -309.9168044716
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 6495323,
"quote_asset_bal": 9324.2298566264,
"total_value_mid": 9793.2571304564,
"total_value_exit_net": 9792.905360001,
"total_value": 9793.2571304564,
"base_cost_quote": 719.0680132273,
"unrealized_pnl_exit_net": -250.3925098527
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 6270186,
"quote_asset_bal": 9340.939857042,
"total_value_mid": 9806.7519749813,
"total_value_exit_net": 9806.4026158929,
"total_value": 9806.7519749813,
"base_cost_quote": 702.5553010446,
"unrealized_pnl_exit_net": -237.0925421937
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 6700624,
"quote_asset_bal": 9309.5718850759,
"total_value_mid": 9787.1923637953,
"total_value_exit_net": 9786.8341484362,
"total_value": 9787.1923637953,
"base_cost_quote": 734.0798042227,
"unrealized_pnl_exit_net": -256.8175408624
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 7040404,
"quote_asset_bal": 9285.7200462729,
"total_value_mid": 9773.6904475122,
"total_value_exit_net": 9773.3244697113,
"total_value": 9773.6904475122,
"base_cost_quote": 758.0981837872,
"unrealized_pnl_exit_net": -270.4937603488
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 6932858,
"quote_asset_bal": 9293.3923981796,
"total_value_mid": 9782.2282157596,
"total_value_exit_net": 9781.8615888964,
"total_value": 9782.2282157596,
"base_cost_quote": 750.5924108463,
"unrealized_pnl_exit_net": -262.1232201295
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 6370110,
"quote_asset_bal": 9334.0339048157,
"total_value_mid": 9804.7850338151,
"total_value_exit_net": 9804.4319704683,
"total_value": 9804.7850338151,
"base_cost_quote": 710.0612223667,
"unrealized_pnl_exit_net": -239.6631567141
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 5756622,
"quote_asset_bal": 9380.7086606384,
"total_value_mid": 9832.2005240984,
"total_value_exit_net": 9831.8619052008,
"total_value": 9832.2005240984,
"base_cost_quote": 663.5250778753,
"unrealized_pnl_exit_net": -212.3718333129
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 6189355,
"quote_asset_bal": 9347.8592609628,
"total_value_mid": 9808.9043149128,
"total_value_exit_net": 9808.5585311224,
"total_value": 9808.9043149128,
"base_cost_quote": 696.5507159909,
"unrealized_pnl_exit_net": -235.8514458313
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 6725856,
"quote_asset_bal": 9308.9421985119,
"total_value_mid": 9784.0566663519,
"total_value_exit_net": 9783.700330501,
"total_value": 9784.0566663519,
"base_cost_quote": 735.5807074065,
"unrealized_pnl_exit_net": -260.8225754174
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 5716274,
"quote_asset_bal": 9384.2063081733,
"total_value_mid": 9829.5040527728,
"total_value_exit_net": 9829.1700794643,
"total_value": 9829.5040527728,
"base_cost_quote": 660.522742081,
"unrealized_pnl_exit_net": -215.55897079
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 5562878,
"quote_asset_bal": 9396.4319286698,
"total_value_mid": 9837.7350404098,
"total_value_exit_net": 9837.404063076,
"total_value": 9837.7350404098,
"base_cost_quote": 648.5133255688,
"unrealized_pnl_exit_net": -207.5411911626
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 6269531,
"quote_asset_bal": 9342.5603377444,
"total_value_mid": 9808.7626629038,
"total_value_exit_net": 9808.4130111599,
"total_value": 9808.7626629038,
"base_cost_quote": 702.5551007945,
"unrealized_pnl_exit_net": -236.702427379
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 6169005,
"quote_asset_bal": 9350.1799766396,
"total_value_mid": 9811.374790439,
"total_value_exit_net": 9811.0288943286,
"total_value": 9811.374790439,
"base_cost_quote": 695.0492977311,
"unrealized_pnl_exit_net": -234.200380042
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 4883542,
"quote_asset_bal": 9454.1692127964,
"total_value_mid": 9871.1748641759,
"total_value_exit_net": 9870.8621099374,
"total_value": 9871.1748641759,
"base_cost_quote": 591.469021344,
"unrealized_pnl_exit_net": -174.776124203
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 5260526,
"quote_asset_bal": 9422.9122307519,
"total_value_mid": 9854.0649417114,
"total_value_exit_net": 9853.7415771782,
"total_value": 9854.0649417114,
"base_cost_quote": 622.9935338391,
"unrealized_pnl_exit_net": -192.1641874129
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 4381403,
"quote_asset_bal": 9499.8764499992,
"total_value_mid": 9899.0222632992,
"total_value_exit_net": 9898.7229039392,
"total_value": 9899.0222632992,
"base_cost_quote": 546.433696764,
"unrealized_pnl_exit_net": -147.5872428239
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 4365207,
"quote_asset_bal": 9501.6544301536,
"total_value_mid": 9902.2494765432,
"total_value_exit_net": 9901.9490302584,
"total_value": 9902.2494765432,
"base_cost_quote": 544.9327391294,
"unrealized_pnl_exit_net": -144.6381390246
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 3644929,
"quote_asset_bal": 9572.5083367852,
"total_value_mid": 9945.7126170952,
"total_value_exit_net": 9945.432713885,
"total_value": 9945.7126170952,
"base_cost_quote": 474.37727628,
"unrealized_pnl_exit_net": -101.4528991802
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 4097230,
"quote_asset_bal": 9527.7955749813,
"total_value_mid": 9919.2859014813,
"total_value_exit_net": 9918.9922837364,
"total_value": 9919.2859014813,
"base_cost_quote": 519.4124418208,
"unrealized_pnl_exit_net": -128.2157330657
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 3956326,
"quote_asset_bal": 9541.603843987,
"total_value_mid": 9928.018204407,
"total_value_exit_net": 9927.7283936366,
"total_value": 9928.018204407,
"base_cost_quote": 505.9018508516,
"unrealized_pnl_exit_net": -119.7773012019
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 4064425,
"quote_asset_bal": 9531.3545315682,
"total_value_mid": 9924.7095830682,
"total_value_exit_net": 9924.4145667796,
"total_value": 9924.7095830682,
"base_cost_quote": 516.4101614781,
"unrealized_pnl_exit_net": -123.3501262667
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 4096878,
"quote_asset_bal": 9528.6737430586,
"total_value_mid": 9923.5308446982,
"total_value_exit_net": 9923.234701872,
"total_value": 9923.5308446982,
"base_cost_quote": 519.4123858589,
"unrealized_pnl_exit_net": -124.8514270455
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 3743619,
"quote_asset_bal": 9563.531994381,
"total_value_mid": 9938.680054371,
"total_value_exit_net": 9938.398693326,
"total_value": 9938.680054371,
"base_cost_quote": 484.8856982199,
"unrealized_pnl_exit_net": -110.0189992749
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 2163546,
"quote_asset_bal": 9748.6879825481,
"total_value_mid": 10032.1774149279,
"total_value_exit_net": 10031.9647978536,
"total_value": 10032.1774149279,
"base_cost_quote": 300.240379576,
"unrealized_pnl_exit_net": -16.9635642705
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 2101966,
"quote_asset_bal": 9758.3302636483,
"total_value_mid": 10032.7209052883,
"total_value_exit_net": 10032.5151123071,
"total_value": 10032.7209052883,
"base_cost_quote": 291.2333574321,
"unrealized_pnl_exit_net": -17.0485087733
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 2142516,
"quote_asset_bal": 9752.8518650712,
"total_value_mid": 10041.213093511,
"total_value_exit_net": 10040.9968225896,
"total_value": 10041.213093511,
"base_cost_quote": 297.2378779875,
"unrealized_pnl_exit_net": -9.092920469
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 2108578,
"quote_asset_bal": 9757.8399492622,
"total_value_mid": 10047.8748531622,
"total_value_exit_net": 10047.6573269843,
"total_value": 10047.8748531622,
"base_cost_quote": 292.7342143111,
"unrealized_pnl_exit_net": -2.9168365891
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 2151686,
"quote_asset_bal": 9752.2514093307,
"total_value_mid": 10043.9769972105,
"total_value_exit_net": 10043.7582030196,
"total_value": 10043.9769972105,
"base_cost_quote": 298.7393017614,
"unrealized_pnl_exit_net": -7.2325080725
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1826560,
"quote_asset_bal": 9799.2625711991,
"total_value_mid": 10067.8582191989,
"total_value_exit_net": 10067.6567724629,
"total_value": 10067.8582191989,
"base_cost_quote": 252.2022630398,
"unrealized_pnl_exit_net": 16.191938224
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1735564,
"quote_asset_bal": 9813.2709497855,
"total_value_mid": 10075.4278919855,
"total_value_exit_net": 10075.2312742789,
"total_value": 10075.4278919855,
"base_cost_quote": 238.6913926012,
"unrealized_pnl_exit_net": 23.2689318922
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 2251745,
"quote_asset_bal": 9740.1594580538,
"total_value_mid": 10038.1103564538,
"total_value_exit_net": 10037.88689328,
"total_value": 10038.1103564538,
"base_cost_quote": 312.2498873566,
"unrealized_pnl_exit_net": -14.5224521304
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 2591391,
"quote_asset_bal": 9697.0280649032,
"total_value_mid": 10018.723343643,
"total_value_exit_net": 10018.4820721839,
"total_value": 10018.723343643,
"base_cost_quote": 355.7846323854,
"unrealized_pnl_exit_net": -34.3306251047
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 2377932,
"quote_asset_bal": 9724.4083864175,
"total_value_mid": 10032.5883736175,
"total_value_exit_net": 10032.3572386271,
"total_value": 10032.5883736175,
"base_cost_quote": 328.7631288059,
"unrealized_pnl_exit_net": -20.8142765963
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 2470234,
"quote_asset_bal": 9712.5276462237,
"total_value_mid": 10030.3973573434,
"total_value_exit_net": 10030.1589550601,
"total_value": 10030.3973573434,
"base_cost_quote": 340.7726694111,
"unrealized_pnl_exit_net": -23.1413605747
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 2388885,
"quote_asset_bal": 9723.2100872224,
"total_value_mid": 10033.2634713722,
"total_value_exit_net": 10033.030931334,
"total_value": 10033.2634713722,
"base_cost_quote": 330.2639100183,
"unrealized_pnl_exit_net": -20.4430659066
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2802789,
"quote_asset_bal": 9672.4185841876,
"total_value_mid": 10007.5760928076,
"total_value_exit_net": 10007.3247246762,
"total_value": 10007.5760928076,
"base_cost_quote": 381.3045782206,
"unrealized_pnl_exit_net": -46.398437732
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 3019133,
"quote_asset_bal": 9647.1872118112,
"total_value_mid": 9996.9235785312,
"total_value_exit_net": 9996.6612762561,
"total_value": 9996.9235785312,
"base_cost_quote": 406.8249634751,
"unrealized_pnl_exit_net": -57.3508990301
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 3191222,
"quote_asset_bal": 9627.9887938777,
"total_value_mid": 9985.2141845577,
"total_value_exit_net": 9984.9462655146,
"total_value": 9985.2141845577,
"base_cost_quote": 426.3404264531,
"unrealized_pnl_exit_net": -69.3829548161
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 3159670,
"quote_asset_bal": 9632.7934834849,
"total_value_mid": 9978.5877682846,
"total_value_exit_net": 9978.328422571,
"total_value": 9978.5877682846,
"base_cost_quote": 421.8366049184,
"unrealized_pnl_exit_net": -76.3016658323
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 3509691,
"quote_asset_bal": 9595.6759069524,
"total_value_mid": 9960.192414212,
"total_value_exit_net": 9959.9190268316,
"total_value": 9960.192414212,
"base_cost_quote": 459.3661638331,
"unrealized_pnl_exit_net": -95.1230439539
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 3712480,
"quote_asset_bal": 9574.9532841077,
"total_value_mid": 9954.2944905077,
"total_value_exit_net": 9954.0099846029,
"total_value": 9954.2944905077,
"base_cost_quote": 480.3826918361,
"unrealized_pnl_exit_net": -101.3259913409
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 3325337,
"quote_asset_bal": 9615.6423815707,
"total_value_mid": 9972.3845349307,
"total_value_exit_net": 9972.1169783157,
"total_value": 9972.3845349307,
"base_cost_quote": 439.8507468095,
"unrealized_pnl_exit_net": -83.3761500645
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 3132587,
"quote_asset_bal": 9636.8673713563,
"total_value_mid": 9985.5556303263,
"total_value_exit_net": 9985.2941141321,
"total_value": 9985.5556303263,
"base_cost_quote": 418.8342700748,
"unrealized_pnl_exit_net": -70.4075272991
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 3478374,
"quote_asset_bal": 9599.5435783622,
"total_value_mid": 9960.6335833019,
"total_value_exit_net": 9960.3627657982,
"total_value": 9960.6335833019,
"base_cost_quote": 456.363556105,
"unrealized_pnl_exit_net": -95.544368669
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 3406778,
"quote_asset_bal": 9607.2233455374,
"total_value_mid": 9971.6804559771,
"total_value_exit_net": 9971.4071131443,
"total_value": 9971.6804559771,
"base_cost_quote": 448.8577521108,
"unrealized_pnl_exit_net": -84.673984504
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2867847,
"quote_asset_bal": 9667.4847407992,
"total_value_mid": 10003.9118723689,
"total_value_exit_net": 10003.6595520203,
"total_value": 10003.9118723689,
"base_cost_quote": 388.8106982216,
"unrealized_pnl_exit_net": -52.6358870005
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 2879171,
"quote_asset_bal": 9666.1889765501,
"total_value_mid": 10009.4437431701,
"total_value_exit_net": 10009.1863020952,
"total_value": 10009.4437431701,
"base_cost_quote": 390.3118479201,
"unrealized_pnl_exit_net": -47.314522375
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 2828739,
"quote_asset_bal": 9672.3759113487,
"total_value_mid": 10013.3521104084,
"total_value_exit_net": 10013.0963782591,
"total_value": 10013.3521104084,
"base_cost_quote": 384.306983587,
"unrealized_pnl_exit_net": -43.5865166766
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 2967610,
"quote_asset_bal": 9656.0699331116,
"total_value_mid": 10007.7317181113,
"total_value_exit_net": 10007.4679717725,
"total_value": 10007.7317181113,
"base_cost_quote": 400.8203554841,
"unrealized_pnl_exit_net": -49.4223168232
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 3442680,
"quote_asset_bal": 9602.2452623941,
"total_value_mid": 9975.5006279937,
"total_value_exit_net": 9975.2206864695,
"total_value": 9975.5006279937,
"base_cost_quote": 454.863023629,
"unrealized_pnl_exit_net": -81.8875995536
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 3093014,
"quote_asset_bal": 9641.4900824197,
"total_value_mid": 9996.1969279397,
"total_value_exit_net": 9995.9308978055,
"total_value": 9996.1969279397,
"base_cost_quote": 415.8322618861,
"unrealized_pnl_exit_net": -61.3914465002
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2861679,
"quote_asset_bal": 9668.7533146407,
"total_value_mid": 10009.4075828004,
"total_value_exit_net": 10009.1520920993,
"total_value": 10009.4075828004,
"base_cost_quote": 388.8106806484,
"unrealized_pnl_exit_net": -48.4119031898
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 3443341,
"quote_asset_bal": 9604.4444449227,
"total_value_mid": 9964.8933808024,
"total_value_exit_net": 9964.6230441005,
"total_value": 9964.8933808024,
"base_cost_quote": 453.3609747767,
"unrealized_pnl_exit_net": -93.1823755989
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3457391,
"quote_asset_bal": 9603.1541672382,
"total_value_mid": 9963.6563268082,
"total_value_exit_net": 9963.3859501885,
"total_value": 9963.6563268082,
"base_cost_quote": 454.8626725859,
"unrealized_pnl_exit_net": -94.6308896356
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 3372137,
"quote_asset_bal": 9612.2832262191,
"total_value_mid": 9974.4844613891,
"total_value_exit_net": 9974.2128104628,
"total_value": 9974.4844613891,
"base_cost_quote": 445.8552129241,
"unrealized_pnl_exit_net": -83.9256286805
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 3455813,
"quote_asset_bal": 9603.3629397498,
"total_value_mid": 9970.4739547398,
"total_value_exit_net": 9970.1986214786,
"total_value": 9970.4739547398,
"base_cost_quote": 454.8624146126,
"unrealized_pnl_exit_net": -88.0267328838
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 3656541,
"quote_asset_bal": 9582.5194729501,
"total_value_mid": 9958.7409764398,
"total_value_exit_net": 9958.4588103121,
"total_value": 9958.7409764398,
"base_cost_quote": 475.8789007043,
"unrealized_pnl_exit_net": -99.9395633422
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 3972120,
"quote_asset_bal": 9551.1828665955,
"total_value_mid": 9941.2053293951,
"total_value_exit_net": 9940.912812548,
"total_value": 9941.2053293951,
"base_cost_quote": 507.40362751,
"unrealized_pnl_exit_net": -117.6736815575
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 3613356,
"quote_asset_bal": 9587.39350017,
"total_value_mid": 9960.94224345,
"total_value_exit_net": 9960.6620818925,
"total_value": 9960.94224345,
"base_cost_quote": 471.3754543408,
"unrealized_pnl_exit_net": -98.1068726182
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 3938922,
"quote_asset_bal": 9554.4854236044,
"total_value_mid": 9947.0383901244,
"total_value_exit_net": 9946.7439753995,
"total_value": 9947.0383901244,
"base_cost_quote": 504.4013257212,
"unrealized_pnl_exit_net": -112.1427739261
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 3210311,
"quote_asset_bal": 9631.2785176222,
"total_value_mid": 9987.1414919718,
"total_value_exit_net": 9986.8745947411,
"total_value": 9987.1414919718,
"base_cost_quote": 427.8412269899,
"unrealized_pnl_exit_net": -72.245149871
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 3528269,
"quote_asset_bal": 9596.8843683998,
"total_value_mid": 9972.9978437998,
"total_value_exit_net": 9972.7157586933,
"total_value": 9972.9978437998,
"base_cost_quote": 462.3683582514,
"unrealized_pnl_exit_net": -86.536967958
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 3589320,
"quote_asset_bal": 9591.0597892721,
"total_value_mid": 9961.9083316717,
"total_value_exit_net": 9961.6301952649,
"total_value": 9961.9083316717,
"base_cost_quote": 468.3732615236,
"unrealized_pnl_exit_net": -97.8028555308
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 4416806,
"quote_asset_bal": 9510.2191135108,
"total_value_mid": 9921.3354159904,
"total_value_exit_net": 9921.0270787635,
"total_value": 9921.3354159904,
"base_cost_quote": 549.4362450976,
"unrealized_pnl_exit_net": -138.6282798449
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 4069443,
"quote_asset_bal": 9543.4324624483,
"total_value_mid": 9937.5987114283,
"total_value_exit_net": 9937.3030867416,
"total_value": 9937.5987114283,
"base_cost_quote": 516.410693817,
"unrealized_pnl_exit_net": -122.5400695238
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 4162829,
"quote_asset_bal": 9534.579355037,
"total_value_mid": 9935.1267614166,
"total_value_exit_net": 9934.8263508618,
"total_value": 9935.1267614166,
"base_cost_quote": 525.4178798738,
"unrealized_pnl_exit_net": -125.170884049
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 3962497,
"quote_asset_bal": 9554.2122223975,
"total_value_mid": 9946.8560501275,
"total_value_exit_net": 9946.5615672567,
"total_value": 9946.8560501275,
"base_cost_quote": 505.9024155048,
"unrealized_pnl_exit_net": -113.5530706456
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 4244027,
"quote_asset_bal": 9527.3555654544,
"total_value_mid": 9922.9837623944,
"total_value_exit_net": 9922.6870412467,
"total_value": 9922.9837623944,
"base_cost_quote": 532.9237867751,
"unrealized_pnl_exit_net": -137.5923109828
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 4292036,
"quote_asset_bal": 9522.9111116396,
"total_value_mid": 9926.4054159996,
"total_value_exit_net": 9926.1027952713,
"total_value": 9926.4054159996,
"base_cost_quote": 537.4274056379,
"unrealized_pnl_exit_net": -134.2357220061
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 4342743,
"quote_asset_bal": 9518.4695208324,
"total_value_mid": 9919.1309900124,
"total_value_exit_net": 9918.8304939105,
"total_value": 9919.1309900124,
"base_cost_quote": 541.9305735527,
"unrealized_pnl_exit_net": -141.5696004746
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 4704589,
"quote_asset_bal": 9485.6251932107,
"total_value_mid": 9902.6399621707,
"total_value_exit_net": 9902.327201094,
"total_value": 9902.6399621707,
"base_cost_quote": 574.9566248579,
"unrealized_pnl_exit_net": -158.2546169746
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 4455541,
"quote_asset_bal": 9508.3092991208,
"total_value_mid": 9917.1497412808,
"total_value_exit_net": 9916.8431109492,
"total_value": 9917.1497412808,
"base_cost_quote": 552.4389256702,
"unrealized_pnl_exit_net": -143.9051138419
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 4357977,
"quote_asset_bal": 9517.3993606163,
"total_value_mid": 9921.9503655263,
"total_value_exit_net": 9921.6469522726,
"total_value": 9921.9503655263,
"base_cost_quote": 543.4317917325,
"unrealized_pnl_exit_net": -139.1842000762
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 4722244,
"quote_asset_bal": 9484.448179244,
"total_value_mid": 9902.083438604,
"total_value_exit_net": 9901.7702121595,
"total_value": 9902.083438604,
"base_cost_quote": 576.4575922298,
"unrealized_pnl_exit_net": -159.1355593143
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 4537914,
"quote_asset_bal": 9501.0778769092,
"total_value_mid": 9913.7103969287,
"total_value_exit_net": 9913.4009225387,
"total_value": 9913.7103969287,
"base_cost_quote": 559.9446526767,
"unrealized_pnl_exit_net": -147.6216070472
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 4621259,
"quote_asset_bal": 9493.606752135,
"total_value_mid": 9907.995046665,
"total_value_exit_net": 9907.6842554441,
"total_value": 9907.995046665,
"base_cost_quote": 567.4504825202,
"unrealized_pnl_exit_net": -153.3729792111
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 4439777,
"quote_asset_bal": 9510.1745602823,
"total_value_mid": 9919.3888063718,
"total_value_exit_net": 9919.0818956873,
"total_value": 9919.3888063718,
"base_cost_quote": 550.9376387389,
"unrealized_pnl_exit_net": -142.0303033339
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 4042898,
"quote_asset_bal": 9547.8594943304,
"total_value_mid": 9942.9719158704,
"total_value_exit_net": 9942.6755815542,
"total_value": 9942.9719158704,
"base_cost_quote": 513.4084243424,
"unrealized_pnl_exit_net": -118.5923371186
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 4120482,
"quote_asset_bal": 9540.5344897196,
"total_value_mid": 9937.2132918592,
"total_value_exit_net": 9936.9157827576,
"total_value": 9937.2132918592,
"base_cost_quote": 520.914407611,
"unrealized_pnl_exit_net": -124.533114573
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 4042821,
"quote_asset_bal": 9548.1652740569,
"total_value_mid": 9942.0573240865,
"total_value_exit_net": 9941.7619050489,
"total_value": 9942.0573240865,
"base_cost_quote": 513.4084881503,
"unrealized_pnl_exit_net": -119.8118571582
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 3890188,
"quote_asset_bal": 9563.2736175161,
"total_value_mid": 9952.5647306758,
"total_value_exit_net": 9952.2727623409,
"total_value": 9952.5647306758,
"base_cost_quote": 498.3966496492,
"unrealized_pnl_exit_net": -109.3975048245
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 3537157,
"quote_asset_bal": 9599.4570361895,
"total_value_mid": 9969.9034887992,
"total_value_exit_net": 9969.6256539597,
"total_value": 9969.9034887992,
"base_cost_quote": 462.3683639657,
"unrealized_pnl_exit_net": -92.1997461955
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 3496366,
"quote_asset_bal": 9604.1501636311,
"total_value_mid": 9977.9816163507,
"total_value_exit_net": 9977.7012427612,
"total_value": 9977.9816163507,
"base_cost_quote": 457.8645838621,
"unrealized_pnl_exit_net": -84.313504732
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 3855309,
"quote_asset_bal": 9566.7211079945,
"total_value_mid": 9957.6879936845,
"total_value_exit_net": 9957.3947685202,
"total_value": 9957.6879936845,
"base_cost_quote": 495.3940686412,
"unrealized_pnl_exit_net": -104.7204081154
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 4266503,
"quote_asset_bal": 9526.3448334024,
"total_value_mid": 9933.411884632,
"total_value_exit_net": 9933.1065843436,
"total_value": 9933.411884632,
"base_cost_quote": 535.9259428847,
"unrealized_pnl_exit_net": -129.1641919436
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 4125376,
"quote_asset_bal": 9539.979815461,
"total_value_mid": 9944.1841559406,
"total_value_exit_net": 9943.8810026853,
"total_value": 9944.1841559406,
"base_cost_quote": 522.4152868067,
"unrealized_pnl_exit_net": -118.5140995825
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 3826615,
"quote_asset_bal": 9570.1653935133,
"total_value_mid": 9959.7148005129,
"total_value_exit_net": 9959.4226384577,
"total_value": 9959.7148005129,
"base_cost_quote": 492.3917447858,
"unrealized_pnl_exit_net": -103.1344998414
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 3826715,
"quote_asset_bal": 9570.2787599926,
"total_value_mid": 9960.1444841922,
"total_value_exit_net": 9959.8520848991,
"total_value": 9960.1444841922,
"base_cost_quote": 492.3919338675,
"unrealized_pnl_exit_net": -102.818608961
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 4328534,
"quote_asset_bal": 9520.8403453994,
"total_value_mid": 9936.206468039,
"total_value_exit_net": 9935.894943447,
"total_value": 9936.206468039,
"base_cost_quote": 541.9305521867,
"unrealized_pnl_exit_net": -126.8759541391
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 4203887,
"quote_asset_bal": 9532.9263034859,
"total_value_mid": 9941.7543142358,
"total_value_exit_net": 9941.4476932278,
"total_value": 9941.7543142358,
"base_cost_quote": 529.9214863673,
"unrealized_pnl_exit_net": -121.4000966254
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 4391930,
"quote_asset_bal": 9514.9872593556,
"total_value_mid": 9929.7172092556,
"total_value_exit_net": 9929.4061617931,
"total_value": 9929.7172092556,
"base_cost_quote": 547.9356599321,
"unrealized_pnl_exit_net": -133.5167574946
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 4929844,
"quote_asset_bal": 9467.1046230758,
"total_value_mid": 9887.6203162753,
"total_value_exit_net": 9887.3049295054,
"total_value": 9887.6203162753,
"base_cost_quote": 595.9734229634,
"unrealized_pnl_exit_net": -175.7731165338
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 4947496,
"quote_asset_bal": 9465.7475378225,
"total_value_mid": 9886.5815475825,
"total_value_exit_net": 9886.2659220752,
"total_value": 9886.5815475825,
"base_cost_quote": 597.4745965198,
"unrealized_pnl_exit_net": -176.9562122671
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 4946584,
"quote_asset_bal": 9465.8490826178,
"total_value_mid": 9887.7432319778,
"total_value_exit_net": 9887.4268113658,
"total_value": 9887.7432319778,
"base_cost_quote": 597.4746055265,
"unrealized_pnl_exit_net": -175.8968767786
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 5528944,
"quote_asset_bal": 9418.0023323999,
"total_value_mid": 9858.9909058393,
"total_value_exit_net": 9858.6601644092,
"total_value": 9858.9909058393,
"base_cost_quote": 645.5121510648,
"unrealized_pnl_exit_net": -204.8543190555
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 5122196,
"quote_asset_bal": 9451.1862169985,
"total_value_mid": 9877.301702238,
"total_value_exit_net": 9876.9821156241,
"total_value": 9877.301702238,
"base_cost_quote": 612.4864897419,
"unrealized_pnl_exit_net": -186.6905911163
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 5341000,
"quote_asset_bal": 9433.2038759394,
"total_value_mid": 9868.6556059394,
"total_value_exit_net": 9868.3290171419,
"total_value": 9868.6556059394,
"base_cost_quote": 630.5004663991,
"unrealized_pnl_exit_net": -195.3753251966
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 5122235,
"quote_asset_bal": 9451.2880721625,
"total_value_mid": 9876.433577162,
"total_value_exit_net": 9876.1147180332,
"total_value": 9876.433577162,
"base_cost_quote": 612.4864837974,
"unrealized_pnl_exit_net": -187.6598379267
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 5231598,
"quote_asset_bal": 9442.3720048673,
"total_value_mid": 9873.4556800668,
"total_value_exit_net": 9873.1323673104,
"total_value": 9873.4556800668,
"base_cost_quote": 621.4934745378,
"unrealized_pnl_exit_net": -190.7331120947
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 5454329,
"quote_asset_bal": 9424.4689324695,
"total_value_mid": 9868.1240533294,
"total_value_exit_net": 9867.7913119888,
"total_value": 9868.1240533294,
"base_cost_quote": 639.5075786005,
"unrealized_pnl_exit_net": -196.1851990812
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 5017899,
"quote_asset_bal": 9460.6013814261,
"total_value_mid": 9886.9722594556,
"total_value_exit_net": 9886.6524812971,
"total_value": 9886.9722594556,
"base_cost_quote": 603.4793312657,
"unrealized_pnl_exit_net": -177.4282313948
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 4875958,
"quote_asset_bal": 9472.7410548507,
"total_value_mid": 9901.7765992706,
"total_value_exit_net": 9901.4548226123,
"total_value": 9901.7765992706,
"base_cost_quote": 591.4699123718,
"unrealized_pnl_exit_net": -162.7561446101
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 4145764,
"quote_asset_bal": 9540.5578007918,
"total_value_mid": 9945.1843671918,
"total_value_exit_net": 9944.880897267,
"total_value": 9945.1843671918,
"base_cost_quote": 523.916817741,
"unrealized_pnl_exit_net": -119.5937212658
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 3470426,
"quote_asset_bal": 9610.1522093329,
"total_value_mid": 9970.5559494329,
"total_value_exit_net": 9970.2856466279,
"total_value": 9970.5559494329,
"base_cost_quote": 454.8623474323,
"unrealized_pnl_exit_net": -94.7289101373
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 3750193,
"quote_asset_bal": 9581.8830598287,
"total_value_mid": 9958.4399389583,
"total_value_exit_net": 9958.1575212989,
"total_value": 9958.4399389583,
"base_cost_quote": 483.3847065398,
"unrealized_pnl_exit_net": -107.1102450695
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 3591181,
"quote_asset_bal": 9598.6626032233,
"total_value_mid": 9966.3277140033,
"total_value_exit_net": 9966.0519651702,
"total_value": 9966.3277140033,
"base_cost_quote": 466.8718012524,
"unrealized_pnl_exit_net": -99.4824393055
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 3834103,
"quote_asset_bal": 9574.9674187392,
"total_value_mid": 9951.3229692188,
"total_value_exit_net": 9951.0407025559,
"total_value": 9951.3229692188,
"base_cost_quote": 490.8908480369,
"unrealized_pnl_exit_net": -114.8175642201
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 3743500,
"quote_asset_bal": 9584.2040082899,
"total_value_mid": 9957.5432632895,
"total_value_exit_net": 9957.2632588482,
"total_value": 9957.5432632895,
"base_cost_quote": 481.883711307,
"unrealized_pnl_exit_net": -108.8244607487
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 4225893,
"quote_asset_bal": 9537.8330202692,
"total_value_mid": 9931.1791407088,
"total_value_exit_net": 9930.8841311184,
"total_value": 9931.1791407088,
"base_cost_quote": 528.4200809372,
"unrealized_pnl_exit_net": -135.3689700879
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 3671736,
"quote_asset_bal": 9574.1487319126,
"total_value_mid": 9822.0276292722,
"total_value_exit_net": 9821.8417200992,
"total_value": 9822.0276292722,
"base_cost_quote": 492.3922681781,
"unrealized_pnl_exit_net": -244.6992799914
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 4357730,
"quote_asset_bal": 9526.6188121693,
"total_value_mid": 9816.6693209688,
"total_value_exit_net": 9816.4517830873,
"total_value": 9816.6693209688,
"base_cost_quote": 540.4293855755,
"unrealized_pnl_exit_net": -250.5964146575
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 3836435,
"quote_asset_bal": 9563.0531781835,
"total_value_mid": 9847.0260968831,
"total_value_exit_net": 9846.8131171941,
"total_value": 9847.0260968831,
"base_cost_quote": 504.4015722459,
"unrealized_pnl_exit_net": -220.6416332353
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 3851041,
"quote_asset_bal": 9561.9190579083,
"total_value_mid": 9862.0306830379,
"total_value_exit_net": 9861.8055993191,
"total_value": 9862.0306830379,
"base_cost_quote": 505.902677321,
"unrealized_pnl_exit_net": -206.0161359102
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 4263109,
"quote_asset_bal": 9530.76555458,
"total_value_mid": 9849.2624279696,
"total_value_exit_net": 9849.0235553145,
"total_value": 9849.2624279696,
"base_cost_quote": 537.4269930286,
"unrealized_pnl_exit_net": -219.1689922941
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 4821504,
"quote_asset_bal": 9490.4566330411,
"total_value_mid": 9831.0476756011,
"total_value_exit_net": 9830.7922323192,
"total_value": 9831.0476756011,
"base_cost_quote": 577.9582118811,
"unrealized_pnl_exit_net": -237.622612603
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 5367244,
"quote_asset_bal": 9453.1995675803,
"total_value_mid": 9814.8981407403,
"total_value_exit_net": 9814.6268668104,
"total_value": 9814.8981407403,
"base_cost_quote": 615.4870841011,
"unrealized_pnl_exit_net": -254.0597848709
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 5733286,
"quote_asset_bal": 9429.4832230068,
"total_value_mid": 9802.7774744668,
"total_value_exit_net": 9802.4975037782,
"total_value": 9802.7774744668,
"base_cost_quote": 639.5055438856,
"unrealized_pnl_exit_net": -266.4912631142
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 5778667,
"quote_asset_bal": 9426.5838132124,
"total_value_mid": 9801.4459415018,
"total_value_exit_net": 9801.1647949056,
"total_value": 9801.4459415018,
"base_cost_quote": 642.5078501778,
"unrealized_pnl_exit_net": -267.9268684846
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 5525347,
"quote_asset_bal": 9443.2341755692,
"total_value_mid": 9812.8246363992,
"total_value_exit_net": 9812.5474435536,
"total_value": 9812.8246363992,
"base_cost_quote": 625.995285966,
"unrealized_pnl_exit_net": -256.6820179816
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 4366157,
"quote_asset_bal": 9524.7766618294,
"total_value_mid": 9873.2833135694,
"total_value_exit_net": 9873.0219335806,
"total_value": 9873.2833135694,
"base_cost_quote": 544.9328989392,
"unrealized_pnl_exit_net": -196.687627188
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 4697368,
"quote_asset_bal": 9501.1313612208,
"total_value_mid": 9846.3879092204,
"total_value_exit_net": 9846.1289668094,
"total_value": 9846.3879092204,
"base_cost_quote": 568.951375036,
"unrealized_pnl_exit_net": -223.9537694474
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 4963589,
"quote_asset_bal": 9481.8988729678,
"total_value_mid": 9833.6684253978,
"total_value_exit_net": 9833.4045982334,
"total_value": 9833.6684253978,
"base_cost_quote": 588.4665447842,
"unrealized_pnl_exit_net": -236.9608195186
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 4771453,
"quote_asset_bal": 9495.5956185483,
"total_value_mid": 9844.6274054983,
"total_value_exit_net": 9844.3656316581,
"total_value": 9844.6274054983,
"base_cost_quote": 574.9563190287,
"unrealized_pnl_exit_net": -226.1863059189
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 4548248,
"quote_asset_bal": 9512.2391612035,
"total_value_mid": 9850.6742948835,
"total_value_exit_net": 9850.4204685332,
"total_value": 9850.6742948835,
"base_cost_quote": 558.4435118748,
"unrealized_pnl_exit_net": -220.2622045451
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 4670099,
"quote_asset_bal": 9503.2868104407,
"total_value_mid": 9845.6984691202,
"total_value_exit_net": 9845.4416603762,
"total_value": 9845.6984691202,
"base_cost_quote": 567.4504636861,
"unrealized_pnl_exit_net": -225.2956137506
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 4387496,
"quote_asset_bal": 9524.3953040344,
"total_value_mid": 9855.2563773939,
"total_value_exit_net": 9855.0082315889,
"total_value": 9855.2563773939,
"base_cost_quote": 546.4341500137,
"unrealized_pnl_exit_net": -215.8212224591
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 4669764,
"quote_asset_bal": 9503.5139964533,
"total_value_mid": 9845.2473259733,
"total_value_exit_net": 9844.9910259762,
"total_value": 9845.2473259733,
"base_cost_quote": 567.4503662331,
"unrealized_pnl_exit_net": -225.9733367102
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 4981049,
"quote_asset_bal": 9481.1456720393,
"total_value_mid": 9835.1488244688,
"total_value_exit_net": 9834.8833221045,
"total_value": 9835.1488244688,
"base_cost_quote": 589.9677225338,
"unrealized_pnl_exit_net": -236.2300724686
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 4769715,
"quote_asset_bal": 9496.3514756056,
"total_value_mid": 9841.5834473051,
"total_value_exit_net": 9841.3245233263,
"total_value": 9841.5834473051,
"base_cost_quote": 574.9561023263,
"unrealized_pnl_exit_net": -229.9830546056
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 5630236,
"quote_asset_bal": 9436.5290944912,
"total_value_mid": 9810.7145790507,
"total_value_exit_net": 9810.4339399372,
"total_value": 9810.7145790507,
"base_cost_quote": 635.0026342744,
"unrealized_pnl_exit_net": -261.0977888284
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 5147297,
"quote_asset_bal": 9469.7237079598,
"total_value_mid": 9829.4682952893,
"total_value_exit_net": 9829.1984868488,
"total_value": 9829.4682952893,
"base_cost_quote": 601.9770917605,
"unrealized_pnl_exit_net": -242.5023128715
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 5082512,
"quote_asset_bal": 9474.3265562497,
"total_value_mid": 9833.3552039297,
"total_value_exit_net": 9833.0859324439,
"total_value": 9833.3552039297,
"base_cost_quote": 597.4736425348,
"unrealized_pnl_exit_net": -238.7142663406
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 5168433,
"quote_asset_bal": 9468.4327163818,
"total_value_mid": 9829.7578674113,
"total_value_exit_net": 9829.486873548,
"total_value": 9829.7578674113,
"base_cost_quote": 603.4781840359,
"unrealized_pnl_exit_net": -242.4240268697
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 6676787,
"quote_asset_bal": 9371.1146785944,
"total_value_mid": 9773.7249346944,
"total_value_exit_net": 9773.4229770023,
"total_value": 9773.7249346944,
"base_cost_quote": 701.0532472485,
"unrealized_pnl_exit_net": -298.7449488406
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 7212292,
"quote_asset_bal": 9340.0159531579,
"total_value_mid": 9754.2900056372,
"total_value_exit_net": 9753.9793000978,
"total_value": 9754.2900056372,
"base_cost_quote": 732.5777155505,
"unrealized_pnl_exit_net": -318.6143686106
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 6698382,
"quote_asset_bal": 9370.2871190542,
"total_value_mid": 9772.7928934342,
"total_value_exit_net": 9772.4910141034,
"total_value": 9772.7928934342,
"base_cost_quote": 702.5545293463,
"unrealized_pnl_exit_net": -300.350634297
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 7256407,
"quote_asset_bal": 9337.4898519712,
"total_value_mid": 9762.2799177504,
"total_value_exit_net": 9761.9613252011,
"total_value": 9762.2799177504,
"base_cost_quote": 735.5799810621,
"unrealized_pnl_exit_net": -311.1085078322
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 5813152,
"quote_asset_bal": 9426.4179027962,
"total_value_mid": 9805.2028871162,
"total_value_exit_net": 9804.9187983779,
"total_value": 9805.2028871162,
"base_cost_quote": 647.0119604489,
"unrealized_pnl_exit_net": -268.5110648671
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 6375339,
"quote_asset_bal": 9390.6169824818,
"total_value_mid": 9788.9481632011,
"total_value_exit_net": 9788.6494148156,
"total_value": 9788.9481632011,
"base_cost_quote": 683.0395788623,
"unrealized_pnl_exit_net": -285.0071465285
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 6255732,
"quote_asset_bal": 9398.3163111039,
"total_value_mid": 9793.9913601039,
"total_value_exit_net": 9793.6946038172,
"total_value": 9793.9913601039,
"base_cost_quote": 675.5337784008,
"unrealized_pnl_exit_net": -280.1554856876
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 6090651,
"quote_asset_bal": 9409.0393536957,
"total_value_mid": 9803.7744450051,
"total_value_exit_net": 9803.4783936866,
"total_value": 9803.7744450051,
"base_cost_quote": 665.0257147094,
"unrealized_pnl_exit_net": -270.5866747185
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 7092131,
"quote_asset_bal": 9347.695491876,
"total_value_mid": 9770.173735546,
"total_value_exit_net": 9769.8568768632,
"total_value": 9770.173735546,
"base_cost_quote": 726.5731859383,
"unrealized_pnl_exit_net": -304.4118009511
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 6976880,
"quote_asset_bal": 9355.3816211941,
"total_value_mid": 9764.1570203934,
"total_value_exit_net": 9763.850438844,
"total_value": 9764.1570203934,
"base_cost_quote": 719.0673340383,
"unrealized_pnl_exit_net": -310.5985163884
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 7518208,
"quote_asset_bal": 9324.1501893045,
"total_value_mid": 9749.0041233838,
"total_value_exit_net": 9748.6854829332,
"total_value": 9749.0041233838,
"base_cost_quote": 750.5917302663,
"unrealized_pnl_exit_net": -326.0564366376
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 8060419,
"quote_asset_bal": 9294.4831398047,
"total_value_mid": 9732.0832873139,
"total_value_exit_net": 9731.7550872032,
"total_value": 9732.0832873139,
"base_cost_quote": 780.6147905762,
"unrealized_pnl_exit_net": -343.3428431776
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 7894228,
"quote_asset_bal": 9303.6194878962,
"total_value_mid": 9738.6703929754,
"total_value_exit_net": 9738.3441047966,
"total_value": 9738.6703929754,
"base_cost_quote": 771.6078736811,
"unrealized_pnl_exit_net": -336.8832567807
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 8310161,
"quote_asset_bal": 9281.3127502955,
"total_value_mid": 9726.9866847247,
"total_value_exit_net": 9726.6524292739,
"total_value": 9726.9866847247,
"base_cost_quote": 794.1252002896,
"unrealized_pnl_exit_net": -348.7855213112
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 8410375,
"quote_asset_bal": 9277.0811822669,
"total_value_mid": 9708.7857310161,
"total_value_exit_net": 9708.4619526045,
"total_value": 9708.7857310161,
"base_cost_quote": 798.6286593325,
"unrealized_pnl_exit_net": -367.2478889949
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 7977740,
"quote_asset_bal": 9299.8533200856,
"total_value_mid": 9730.9703896848,
"total_value_exit_net": 9730.6470518826,
"total_value": 9730.9703896848,
"base_cost_quote": 776.1113590939,
"unrealized_pnl_exit_net": -345.3176272969
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 8692847,
"quote_asset_bal": 9262.5297294921,
"total_value_mid": 9713.6884887921,
"total_value_exit_net": 9713.3501197226,
"total_value": 9713.6884887921,
"base_cost_quote": 813.6400449742,
"unrealized_pnl_exit_net": -362.8196547437
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 9274388,
"quote_asset_bal": 9234.2470292204,
"total_value_mid": 9681.8289941004,
"total_value_exit_net": 9681.4933076268,
"total_value": 9681.8289941004,
"base_cost_quote": 842.1619323182,
"unrealized_pnl_exit_net": -394.9156539118
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 10100620,
"quote_asset_bal": 9195.6646408797,
"total_value_mid": 9662.4142910787,
"total_value_exit_net": 9662.0642288411,
"total_value": 9662.4142910787,
"base_cost_quote": 881.1917382548,
"unrealized_pnl_exit_net": -414.7921502935
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 10429430,
"quote_asset_bal": 9180.8712916552,
"total_value_mid": 9654.5760022552,
"total_value_exit_net": 9654.2207237222,
"total_value": 9654.5760022552,
"base_cost_quote": 896.2031640966,
"unrealized_pnl_exit_net": -422.8537320295
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 10559790,
"quote_asset_bal": 9175.0166528597,
"total_value_mid": 9654.8535104586,
"total_value_exit_net": 9654.4936328154,
"total_value": 9654.8535104586,
"base_cost_quote": 902.2077552149,
"unrealized_pnl_exit_net": -422.7307752591
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 9249342,
"quote_asset_bal": 9236.8319205506,
"total_value_mid": 9688.7547706706,
"total_value_exit_net": 9688.415828533,
"total_value": 9688.7547706706,
"base_cost_quote": 840.6607233853,
"unrealized_pnl_exit_net": -389.0768154029
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 9093493,
"quote_asset_bal": 9244.5344158297,
"total_value_mid": 9692.9345556597,
"total_value_exit_net": 9692.5982555549,
"total_value": 9692.9345556597,
"base_cost_quote": 833.1549681777,
"unrealized_pnl_exit_net": -385.0911284526
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 9003247,
"quote_asset_bal": 9249.1701512729,
"total_value_mid": 9697.3517869329,
"total_value_exit_net": 9697.0156507062,
"total_value": 9697.3517869329,
"base_cost_quote": 828.6514760699,
"unrealized_pnl_exit_net": -380.8059766367
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 9092246,
"quote_asset_bal": 9244.7439928961,
"total_value_mid": 9696.9923089361,
"total_value_exit_net": 9696.6531226991,
"total_value": 9696.9923089361,
"base_cost_quote": 833.1549803168,
"unrealized_pnl_exit_net": -381.2458505138
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 9421899,
"quote_asset_bal": 9228.3613583656,
"total_value_mid": 9690.2228473456,
"total_value_exit_net": 9689.8764512289,
"total_value": 9690.2228473456,
"base_cost_quote": 849.6676410809,
"unrealized_pnl_exit_net": -388.1525482177
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 9730301,
"quote_asset_bal": 9213.4041295177,
"total_value_mid": 9681.3343046077,
"total_value_exit_net": 9680.9833569763,
"total_value": 9681.3343046077,
"base_cost_quote": 864.6792089492,
"unrealized_pnl_exit_net": -397.0999814905
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 10011437,
"quote_asset_bal": 9199.9697212337,
"total_value_mid": 9674.6119494037,
"total_value_exit_net": 9674.2559677325,
"total_value": 9674.6119494037,
"base_cost_quote": 878.1895367812,
"unrealized_pnl_exit_net": -403.9032902823
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 10856329,
"quote_asset_bal": 9162.6261271564,
"total_value_mid": 9630.7510336364,
"total_value_exit_net": 9630.3999399565,
"total_value": 9630.7510336364,
"base_cost_quote": 915.7183163017,
"unrealized_pnl_exit_net": -447.9445035016
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 9959047,
"quote_asset_bal": 9203.3388590922,
"total_value_mid": 9680.1780294522,
"total_value_exit_net": 9679.8204000745,
"total_value": 9680.1780294522,
"base_cost_quote": 875.1872395958,
"unrealized_pnl_exit_net": -398.7056986136
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 9224948,
"quote_asset_bal": 9239.5236706103,
"total_value_mid": 9699.9408252903,
"total_value_exit_net": 9699.5955124243,
"total_value": 9699.9408252903,
"base_cost_quote": 839.159668698,
"unrealized_pnl_exit_net": -379.087826884
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 9960162,
"quote_asset_bal": 9203.6432827072,
"total_value_mid": 9678.2450020062,
"total_value_exit_net": 9677.8890507168,
"total_value": 9678.2450020062,
"base_cost_quote": 875.1872439991,
"unrealized_pnl_exit_net": -400.9414759896
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 10867536,
"quote_asset_bal": 9161.7595143958,
"total_value_mid": 9650.7986343958,
"total_value_exit_net": 9650.4318550558,
"total_value": 9650.7986343958,
"base_cost_quote": 917.2193265757,
"unrealized_pnl_exit_net": -428.5469859157
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 10343332,
"quote_asset_bal": 9185.8827370697,
"total_value_mid": 9668.7094748297,
"total_value_exit_net": 9668.3473547763,
"total_value": 9668.7094748297,
"base_cost_quote": 893.2009407065,
"unrealized_pnl_exit_net": -410.7363229999
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 10763725,
"quote_asset_bal": 9166.5505050229,
"total_value_mid": 9653.8243357719,
"total_value_exit_net": 9653.4588803988,
"total_value": 9653.8243357719,
"base_cost_quote": 912.7158992265,
"unrealized_pnl_exit_net": -425.8075238506
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 9381808,
"quote_asset_bal": 9232.8926084675,
"total_value_mid": 9691.1939292675,
"total_value_exit_net": 9690.8502032769,
"total_value": 9691.1939292675,
"base_cost_quote": 846.6653536929,
"unrealized_pnl_exit_net": -388.7077588835
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 9164488,
"quote_asset_bal": 9243.6849095753,
"total_value_mid": 9710.1573487744,
"total_value_exit_net": 9709.807494445,
"total_value": 9710.1573487744,
"base_cost_quote": 836.1573110373,
"unrealized_pnl_exit_net": -370.0347261676
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 9410150,
"quote_asset_bal": 9231.837729106,
"total_value_mid": 9696.8873421051,
"total_value_exit_net": 9696.5385548953,
"total_value": 9696.8873421051,
"base_cost_quote": 848.1664482501,
"unrealized_pnl_exit_net": -383.4656224608
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 9776081,
"quote_asset_bal": 9214.0322947248,
"total_value_mid": 9680.7424016648,
"total_value_exit_net": 9680.3923690846,
"total_value": 9680.7424016648,
"base_cost_quote": 866.1803088804,
"unrealized_pnl_exit_net": -399.8202345206
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 10128913,
"quote_asset_bal": 9197.6533969928,
"total_value_mid": 9664.9001536828,
"total_value_exit_net": 9664.5497186153,
"total_value": 9664.9001536828,
"base_cost_quote": 882.6928864322,
"unrealized_pnl_exit_net": -415.7965648097
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 10159841,
"quote_asset_bal": 9196.2007838235,
"total_value_mid": 9667.3126109925,
"total_value_exit_net": 9666.9592771221,
"total_value": 9667.3126109925,
"base_cost_quote": 884.1939700111,
"unrealized_pnl_exit_net": -413.4354767125
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 10887413,
"quote_asset_bal": 9163.2452571322,
"total_value_mid": 9647.7351356311,
"total_value_exit_net": 9647.3717682222,
"total_value": 9647.7351356311,
"base_cost_quote": 917.2191636636,
"unrealized_pnl_exit_net": -433.0926525736
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 11510136,
"quote_asset_bal": 9136.3766876505,
"total_value_mid": 9628.6652043693,
"total_value_exit_net": 9628.2959879818,
"total_value": 9628.6652043693,
"base_cost_quote": 944.2398405235,
"unrealized_pnl_exit_net": -452.3205401922
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 11403897,
"quote_asset_bal": 9141.0228631158,
"total_value_mid": 9628.6534988347,
"total_value_exit_net": 9628.2877758579,
"total_value": 9628.6534988347,
"base_cost_quote": 939.7363571823,
"unrealized_pnl_exit_net": -452.4714444403
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 11955511,
"quote_asset_bal": 9118.6666817161,
"total_value_mid": 9602.1475465549,
"total_value_exit_net": 9601.7849359062,
"total_value": 9602.1475465549,
"base_cost_quote": 962.2533930929,
"unrealized_pnl_exit_net": -479.1351389028
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 12760865,
"quote_asset_bal": 9087.3279661765,
"total_value_mid": 9577.8556167752,
"total_value_exit_net": 9577.4877210373,
"total_value": 9577.8556167752,
"base_cost_quote": 993.7774836018,
"unrealized_pnl_exit_net": -503.617728741
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 11882062,
"quote_asset_bal": 9122.0194933984,
"total_value_mid": 9615.9568107372,
"total_value_exit_net": 9615.5863577492,
"total_value": 9615.9568107372,
"base_cost_quote": 959.2510518345,
"unrealized_pnl_exit_net": -465.6841874837
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 12100156,
"quote_asset_bal": 9113.05442062,
"total_value_mid": 9610.4918337787,
"total_value_exit_net": 9610.1187557189,
"total_value": 9610.4918337787,
"base_cost_quote": 968.2578566156,
"unrealized_pnl_exit_net": -471.1935215167
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 12173304,
"quote_asset_bal": 9110.1124767792,
"total_value_mid": 9605.322483498,
"total_value_exit_net": 9604.951075993,
"total_value": 9605.322483498,
"base_cost_quote": 971.2601840837,
"unrealized_pnl_exit_net": -476.4215848699
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 12139060,
"quote_asset_bal": 9111.7505803531,
"total_value_mid": 9603.1397291518,
"total_value_exit_net": 9602.7711872902,
"total_value": 9603.1397291518,
"base_cost_quote": 969.7590511277,
"unrealized_pnl_exit_net": -478.7384441905
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 12138468,
"quote_asset_bal": 9111.8352322436,
"total_value_mid": 9599.1947224436,
"total_value_exit_net": 9598.829202826,
"total_value": 9599.1947224436,
"base_cost_quote": 969.7590753058,
"unrealized_pnl_exit_net": -482.7651047235
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 12062455,
"quote_asset_bal": 9114.9104099301,
"total_value_mid": 9601.2685955301,
"total_value_exit_net": 9600.9038268909,
"total_value": 9601.2685955301,
"base_cost_quote": 966.7567643101,
"unrealized_pnl_exit_net": -480.7633473493
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 12403574,
"quote_asset_bal": 9101.4521293037,
"total_value_mid": 9588.1683730625,
"total_value_exit_net": 9587.8033358797,
"total_value": 9588.1683730625,
"base_cost_quote": 980.2670625199,
"unrealized_pnl_exit_net": -493.915855944
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 12212980,
"quote_asset_bal": 9109.0456635385,
"total_value_mid": 9598.2976423372,
"total_value_exit_net": 9597.9307033531,
"total_value": 9598.2976423372,
"base_cost_quote": 972.7613594314,
"unrealized_pnl_exit_net": -483.8763196167
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 11878787,
"quote_asset_bal": 9122.5990409004,
"total_value_mid": 9608.3226413304,
"total_value_exit_net": 9607.9583486301,
"total_value": 9608.3226413304,
"base_cost_quote": 959.2510623724,
"unrealized_pnl_exit_net": -473.8917546428
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 11989672,
"quote_asset_bal": 9118.1502479431,
"total_value_mid": 9606.6094852219,
"total_value_exit_net": 9606.2431407939,
"total_value": 9606.6094852219,
"base_cost_quote": 963.7544776026,
"unrealized_pnl_exit_net": -475.6615847517
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 12812443,
"quote_asset_bal": 9085.2210519832,
"total_value_mid": 9588.2375641632,
"total_value_exit_net": 9587.8603017791,
"total_value": 9588.2375641632,
"base_cost_quote": 996.7796550429,
"unrealized_pnl_exit_net": -494.1404052471
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 12244675,
"quote_asset_bal": 9107.8157108491,
"total_value_mid": 9599.3169653479,
"total_value_exit_net": 9598.948339407,
"total_value": 9599.3169653479,
"base_cost_quote": 974.2625011539,
"unrealized_pnl_exit_net": -483.129872596
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 12659530,
"quote_asset_bal": 9091.3690898054,
"total_value_mid": 9590.4077624042,
"total_value_exit_net": 9590.0334833997,
"total_value": 9590.4077624042,
"base_cost_quote": 990.7750909849,
"unrealized_pnl_exit_net": -492.1106973906
}
]